Foraco International Statistics
Total Valuation
FRACF has a market cap or net worth of 125.48 million. The enterprise value is 204.09 million.
| Market Cap | 125.48M |
| Enterprise Value | 204.09M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.52M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 9.17.
| EV / Earnings | 9.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.95 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.39 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.10 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | 139,166 |
| Profits Per Employee | 10,517 |
| Employee Count | 1,850 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is 1.25, so FRACF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 3,763 |
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 271.37 million and earned 20.51 million in profits. Earnings per share was 0.21.
| Revenue | 271.37M |
| Gross Profit | 53.97M |
| Operating Income | 32.81M |
| Pretax Income | 25.19M |
| Net Income | 20.51M |
| EBITDA | 46.63M |
| EBIT | 32.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 21.84 million in cash and 91.35 million in debt, giving a net cash position of -69.52 million.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 91.35M |
| Net Cash | -69.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.63M |
| Book Value Per Share | 0.84 |
| Working Capital | 30.44M |
Cash Flow
In the last 12 months, operating cash flow was 38.23 million and capital expenditures -15.97 million, giving a free cash flow of 22.26 million.
| Operating Cash Flow | 38.23M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 22.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.89%, with operating and profit margins of 12.09% and 7.56%.
| Gross Margin | 19.89% |
| Operating Margin | 12.09% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.56% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 12.09% |
| FCF Margin | 8.20% |
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 | 22.16% |
| Buyback Yield | 0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.35% |
| FCF Yield | 17.74% |
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 |