Foraco International Statistics

Total Valuation

FRACF has a market cap or net worth of 136.50 million. The enterprise value is 215.68 million.

Market Cap	136.50M
Enterprise Value	215.68M

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 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.54
P/TBV Ratio	5.66
P/FCF Ratio	6.13
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.69.

EV / Earnings	10.52
EV / Sales	0.76
EV / EBITDA	4.20
EV / EBIT	6.25
EV / FCF	9.69

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

In the past 12 months, FRACF has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.21, so FRACF's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-13.50%
50-Day Moving Average	1.33
200-Day Moving Average	1.50
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	3,091

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.03%
FCF Yield	16.31%

Dividend Details

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