FGETF Statistics

Total Valuation

FGETF has a market cap or net worth of 1.75 billion. The enterprise value is 2.03 billion.

Market Cap	1.75B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	175.30M

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.29
P/TBV Ratio	18.69
P/FCF Ratio	12.99
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 15.00.

EV / Earnings	28.84
EV / Sales	1.15
EV / EBITDA	8.99
EV / EBIT	12.89
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	2.70
Debt / FCF	4.36
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	135,945
Profits Per Employee	5,613
Employee Count	12,514
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.72, so FGETF's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-1.04%
50-Day Moving Average	9.25
200-Day Moving Average	11.84
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	36

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, FGETF had revenue of 1.70 billion and earned 70.24 million in profits. Earnings per share was 0.32.

Revenue	1.70B
Gross Profit	734.93M
Operating Income	151.89M
Pretax Income	116.17M
Net Income	70.24M
EBITDA	169.27M
EBIT	151.89M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 325.59 million in cash and 588.64 million in debt, giving a net cash position of -263.05 million.

Cash & Cash Equivalents	325.59M
Total Debt	588.64M
Net Cash	-263.05M
Net Cash Per Share	n/a
Equity (Book Value)	765.32M
Book Value Per Share	3.46
Working Capital	170.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.86 million and capital expenditures -16.86 million, giving a free cash flow of 134.99 million.

Operating Cash Flow	151.86M
Capital Expenditures	-16.86M
Free Cash Flow	134.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 8.93% and 4.13%.

Gross Margin	43.20%
Operating Margin	8.93%
Pretax Margin	6.83%
Profit Margin	4.13%
EBITDA Margin	9.95%
EBIT Margin	8.93%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.27
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.89%
Buyback Yield	6.05%
Shareholder Yield	8.09%
Earnings Yield	4.00%
FCF Yield	7.70%

Dividend Details

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

FGETF has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a