FESNF Statistics
Total Valuation
FESNF has a market cap or net worth of 406.89 million. The enterprise value is 725.44 million.
| Market Cap | 406.89M |
| Enterprise Value | 725.44M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 15.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.21 |
| EV / Sales | 9.34 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 10.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.33 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 1.12M |
| Employee Count | 23 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.56, so FESNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 9,706 |
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, FESNF had revenue of 74.89 million and earned 25.71 million in profits. Earnings per share was 0.01.
| Revenue | 74.89M |
| Gross Profit | 65.04M |
| Operating Income | 63.64M |
| Pretax Income | 37.06M |
| Net Income | 25.71M |
| EBITDA | 63.65M |
| EBIT | 63.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.41 million in cash and 332.42 million in debt, giving a net cash position of -307.02 million.
| Cash & Cash Equivalents | 25.41M |
| Total Debt | 332.42M |
| Net Cash | -307.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 463.29M |
| Book Value Per Share | 0.21 |
| Working Capital | 17.76M |
Cash Flow
| Operating Cash Flow | 48.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.84%, with operating and profit margins of 84.98% and 35.96%.
| Gross Margin | 86.84% |
| Operating Margin | 84.98% |
| Pretax Margin | 49.48% |
| Profit Margin | 35.96% |
| EBITDA Margin | 84.99% |
| EBIT Margin | 84.98% |
| FCF Margin | n/a |
Dividends & Yields
FESNF 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 | 140.86% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 6.32% |
| 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 |