Fletcher Building Statistics
Total Valuation
FRCEF has a market cap or net worth of 2.42 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.69% |
| Shares Change (QoQ) | +15.53% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 46.72% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.90 |
| PS Ratio | 0.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 31.70.
| EV / Earnings | -15.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 16.74 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.02 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 339,927 |
| Profits Per Employee | -20,365 |
| Employee Count | 12,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -40.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.63, so FRCEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,423 |
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, FRCEF had revenue of 4.25 billion and -254.56 million in losses. Loss per share was -0.25.
| Revenue | 4.25B |
| Gross Profit | 1.18B |
| Operating Income | 230.86M |
| Pretax Income | -262.45M |
| Net Income | -254.56M |
| EBITDA | 334.75M |
| EBIT | 230.86M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 84.45 million in cash and 1.62 billion in debt, with a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 84.45M |
| Total Debt | 1.62B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 2.04 |
| Working Capital | 391.25M |
Cash Flow
In the last 12 months, operating cash flow was 304.37 million and capital expenditures -179.83 million, giving a free cash flow of 124.54 million.
| Operating Cash Flow | 304.37M |
| Capital Expenditures | -179.83M |
| Free Cash Flow | 124.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.88%, with operating and profit margins of 5.43% and -5.99%.
| Gross Margin | 27.88% |
| Operating Margin | 5.43% |
| Pretax Margin | -6.18% |
| Profit Margin | -5.99% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.43% |
| FCF Margin | 2.93% |
Dividends & Yields
FRCEF 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 | -23.69% |
| Shareholder Yield | -23.69% |
| Earnings Yield | -10.54% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
FRCEF has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |