Foraco International Statistics
Total Valuation
FRACF has a market cap or net worth of 133.06 million. The enterprise value is 202.31 million.
| Market Cap | 133.06M |
| Enterprise Value | 202.31M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.59M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 19.53.
| EV / Earnings | 7.27 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.82 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 8.24 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 26.49% |
| Revenue Per Employee | 158,623 |
| Profits Per Employee | 15,033 |
| Employee Count | 1,850 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is 0.98, so FRACF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 293 |
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 293.45 million and earned 27.81 million in profits. Earnings per share was 0.28.
| Revenue | 293.45M |
| Gross Profit | 63.06M |
| Operating Income | 40.44M |
| Pretax Income | 34.67M |
| Net Income | 27.81M |
| EBITDA | 55.77M |
| EBIT | 40.44M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 24.36 million in cash and 85.31 million in debt, giving a net cash position of -60.95 million.
| Cash & Cash Equivalents | 24.36M |
| Total Debt | 85.31M |
| Net Cash | -60.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.30M |
| Book Value Per Share | 0.79 |
| Working Capital | 29.31M |
Cash Flow
In the last 12 months, operating cash flow was 29.23 million and capital expenditures -18.87 million, giving a free cash flow of 10.36 million.
| Operating Cash Flow | 29.23M |
| Capital Expenditures | -18.87M |
| Free Cash Flow | 10.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.49%, with operating and profit margins of 13.78% and 9.48%.
| Gross Margin | 21.49% |
| Operating Margin | 13.78% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.48% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 13.78% |
| FCF Margin | 3.53% |
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 | 16.34% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 20.90% |
| FCF Yield | 7.78% |
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 |