Fletcher Building Statistics
Total Valuation
FRCEF has a market cap or net worth of 2.01 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 46.50.
| EV / Earnings | -26.82 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 14.86 |
| EV / FCF | 46.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.43 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 20.96 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 331,829 |
| Profits Per Employee | -10,798 |
| Employee Count | 12,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.91, so FRCEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 99.54 |
| Average Volume (20 Days) | 160 |
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 4.15 billion and -134.98 million in losses. Loss per share was -0.16.
| Revenue | 4.15B |
| Gross Profit | 1.15B |
| Operating Income | 225.71M |
| Pretax Income | -75.05M |
| Net Income | -134.98M |
| EBITDA | 315.88M |
| EBIT | 225.71M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 113.13 million in cash and 1.63 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 113.13M |
| Total Debt | 1.63B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 2.34 |
| Working Capital | 426.21M |
Cash Flow
In the last 12 months, operating cash flow was 290.67 million and capital expenditures -212.83 million, giving a free cash flow of 77.85 million.
| Operating Cash Flow | 290.67M |
| Capital Expenditures | -212.83M |
| Free Cash Flow | 77.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.69%, with operating and profit margins of 5.44% and -3.25%.
| Gross Margin | 27.69% |
| Operating Margin | 5.44% |
| Pretax Margin | -1.81% |
| Profit Margin | -3.25% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.44% |
| FCF Margin | 1.88% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -6.73% |
| FCF Yield | 3.88% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |