FGETF Statistics
Total Valuation
FGETF has a market cap or net worth of 1.66 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 215.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 68.43% |
| Float | 184.80M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 11.37.
| PE Ratio | 23.17 |
| Forward PE | 11.37 |
| PS Ratio | 0.91 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 26.71.
| EV / Earnings | 25.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 12.46 |
| EV / FCF | 26.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 147,061 |
| Profits Per Employee | 5,784 |
| Employee Count | 12,411 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 57.65 |
Taxes
In the past 12 months, FGETF has paid 68.47 million in taxes.
| Income Tax | 68.47M |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is 1.17, so FGETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | n/a |
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 1.83 billion and earned 71.78 million in profits. Earnings per share was 0.32.
| Revenue | 1.83B |
| Gross Profit | 792.51M |
| Operating Income | 146.56M |
| Pretax Income | 139.40M |
| Net Income | 71.78M |
| EBITDA | 163.85M |
| EBIT | 146.56M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 408.08 million in cash and 582.39 million in debt, giving a net cash position of -174.31 million.
| Cash & Cash Equivalents | 408.08M |
| Total Debt | 582.39M |
| Net Cash | -174.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 802.22M |
| Book Value Per Share | 3.70 |
| Working Capital | 39.59M |
Cash Flow
In the last 12 months, operating cash flow was 91.23 million and capital expenditures -22.51 million, giving a free cash flow of 68.72 million.
| Operating Cash Flow | 91.23M |
| Capital Expenditures | -22.51M |
| Free Cash Flow | 68.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.42%, with operating and profit margins of 8.03% and 3.93%.
| Gross Margin | 43.42% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.64% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.03% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.09% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.13% |
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
FGETF has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |