FCXXF Statistics
Total Valuation
FCXXF has a market cap or net worth of 2.86 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.86B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 212.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.23M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 28.52.
| Price/FFO Ratio | 14.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.19 |
| Forward PE | 28.52 |
| PS Ratio | 5.87 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.01 |
| EV / Sales | 11.40 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 21.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.82 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 10.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 410,092 |
| Employee Count | 372 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 1.13, so FCXXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 78.31 |
| Average Volume (20 Days) | 52,907 |
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, FCXXF had revenue of 487.71 million and earned 149.27 million in profits. Earnings per share was 0.70.
| Revenue | 487.71M |
| Gross Profit | 301.55M |
| Operating Income | 262.70M |
| Pretax Income | 144.73M |
| Net Income | 149.27M |
| EBITDA | 264.47M |
| EBIT | 262.70M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 103.87 million in cash and 2.88 billion in debt, giving a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 103.87M |
| Total Debt | 2.88B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 13.04 |
| Working Capital | -102.47M |
Cash Flow
| Operating Cash Flow | 162.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.83%, with operating and profit margins of 53.86% and 30.61%.
| Gross Margin | 61.83% |
| Operating Margin | 53.86% |
| Pretax Margin | 29.68% |
| Profit Margin | 30.61% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 53.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.92% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
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 |