First Acceptance Statistics
Total Valuation
FACO has a market cap or net worth of 162.43 million. The enterprise value is 129.66 million.
| Market Cap | 162.43M |
| Enterprise Value | 129.66M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FACO has 36.92 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.84.
| EV / Earnings | 4.29 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.09 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.00 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 770,685 |
| Profits Per Employee | 46,006 |
| Employee Count | 657 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FACO has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.05, so FACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 12,182 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FACO had revenue of 506.34 million and earned 30.23 million in profits. Earnings per share was 0.80.
| Revenue | 506.34M |
| Gross Profit | 200.89M |
| Operating Income | 42.02M |
| Pretax Income | 38.52M |
| Net Income | 30.23M |
| EBITDA | 43.11M |
| EBIT | 42.02M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 78.30 million in cash and 45.53 million in debt, with a net cash position of 32.77 million or 0.89 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 45.53M |
| Net Cash | 32.77M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 199.88M |
| Book Value Per Share | 5.45 |
| Working Capital | 154.38M |
Cash Flow
In the last 12 months, operating cash flow was 46.25 million and capital expenditures -568,000, giving a free cash flow of 45.68 million.
| Operating Cash Flow | 46.25M |
| Capital Expenditures | -568,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 45.68M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 39.67%, with operating and profit margins of 8.30% and 5.97%.
| Gross Margin | 39.67% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.97% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 8.30% |
| FCF Margin | 9.02% |
Dividends & Yields
FACO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 18.61% |
| FCF Yield | 28.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |