Foraco International Statistics
Total Valuation
FRACF has a market cap or net worth of 216.78 million. The enterprise value is 295.96 million.
| Market Cap | 216.78M |
| Enterprise Value | 295.96M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 3.83% |
| Float | 84.34M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 23.84.
| EV / Earnings | 17.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.46 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.35 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 7.82 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 134,692 |
| Profits Per Employee | 8,813 |
| Employee Count | 1,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, FRACF has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.22, so FRACF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 17,373 |
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, FRACF had revenue of 255.92 million and earned 16.75 million in profits. Earnings per share was 0.17.
| Revenue | 255.92M |
| Gross Profit | 47.11M |
| Operating Income | 27.61M |
| Pretax Income | 21.28M |
| Net Income | 16.75M |
| EBITDA | 40.06M |
| EBIT | 27.61M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 24.94 million in cash and 97.16 million in debt, with a net cash position of -72.22 million.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 97.16M |
| Net Cash | -72.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.72M |
| Book Value Per Share | 0.99 |
| Working Capital | 30.33M |
Cash Flow
In the last 12 months, operating cash flow was 31.89 million and capital expenditures -19.47 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 31.89M |
| Capital Expenditures | -19.47M |
| Free Cash Flow | 12.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.41%, with operating and profit margins of 10.79% and 6.54%.
| Gross Margin | 18.41% |
| Operating Margin | 10.79% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.54% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.79% |
| FCF Margin | 4.85% |
Dividends & Yields
FRACF 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 | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.72% |
| FCF Yield | 5.73% |
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 | 5 |