FCXXF Statistics
Total Valuation
FCXXF has a market cap or net worth of 2.52 billion. The enterprise value is 5.43 billion.
| Market Cap | 2.52B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.22M |
Valuation Ratios
The trailing PE ratio is 17.72.
| Price/FFO Ratio | 12.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.14 |
| EV / Sales | 10.57 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 382,875 |
| Employee Count | 372 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 1.06, so FCXXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 53,131 |
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 495.25 million and earned 142.43 million in profits. Earnings per share was 0.67.
| Revenue | 495.25M |
| Gross Profit | 310.21M |
| Operating Income | 269.18M |
| Pretax Income | 151.19M |
| Net Income | 142.43M |
| EBITDA | 270.97M |
| EBIT | 269.18M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 106.71 million in cash and 2.86 billion in debt, giving a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 106.71M |
| Total Debt | 2.86B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 12.92 |
| Working Capital | -45.10M |
Cash Flow
| Operating Cash Flow | 162.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.64%, with operating and profit margins of 54.35% and 28.76%.
| Gross Margin | 62.64% |
| Operating Margin | 54.35% |
| Pretax Margin | 30.53% |
| Profit Margin | 28.76% |
| EBITDA Margin | 54.71% |
| EBIT Margin | 54.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -2.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |