Fletcher Building Statistics
Total Valuation
Fletcher Building has a market cap or net worth of 1.68 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 14, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -1,439.96.
| EV / Earnings | -25.37 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.28 |
| EV / FCF | -1,439.96 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -886.00 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 374,324 |
| Profits Per Employee | -11,060 |
| Employee Count | 12,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 1.04, so Fletcher Building's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 6,193 |
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, Fletcher Building had revenue of 4.68 billion and -138.25 million in losses. Loss per share was -0.18.
| Revenue | 4.68B |
| Gross Profit | 1.32B |
| Operating Income | 302.68M |
| Pretax Income | -14.62M |
| Net Income | -138.25M |
| EBITDA | 408.04M |
| EBIT | 302.68M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 189.40 million in cash and 2.16 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 189.40M |
| Total Debt | 2.16B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.60 |
| Working Capital | 669.91M |
Cash Flow
In the last 12 months, operating cash flow was 242.39 million and capital expenditures -244.82 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | 242.39M |
| Capital Expenditures | -244.82M |
| Free Cash Flow | -2.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.47% and -2.95%.
| Gross Margin | 28.14% |
| Operating Margin | 6.47% |
| Pretax Margin | -0.31% |
| Profit Margin | -2.95% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 9.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 9.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.30% |
| Shareholder Yield | 18.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Fletcher Building has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |