Freehold Royalties Statistics
Total Valuation
FRHLF has a market cap or net worth of 1.60 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 163.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.92M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -38.44.
| EV / Earnings | 20.64 |
| EV / Sales | 7.77 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 13.64 |
| EV / FCF | -38.44 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -4.58 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 1.46M |
| Employee Count | 60 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRHLF has paid 27.87 million in taxes.
| Income Tax | 27.87M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 1.36, so FRHLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 49,049 |
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, FRHLF had revenue of 234.68 million and earned 87.75 million in profits. Earnings per share was 0.55.
| Revenue | 234.68M |
| Gross Profit | 226.37M |
| Operating Income | 133.70M |
| Pretax Income | 115.62M |
| Net Income | 87.75M |
| EBITDA | 212.10M |
| EBIT | 133.70M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 215.53M |
| Net Cash | -215.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 760.87M |
| Book Value Per Share | 4.64 |
| Working Capital | 16.14M |
Cash Flow
In the last 12 months, operating cash flow was 178.60 million and capital expenditures -225.71 million, giving a free cash flow of -47.10 million.
| Operating Cash Flow | 178.60M |
| Capital Expenditures | -225.71M |
| Free Cash Flow | -47.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.46%, with operating and profit margins of 56.97% and 37.39%.
| Gross Margin | 96.46% |
| Operating Margin | 56.97% |
| Pretax Margin | 49.27% |
| Profit Margin | 37.39% |
| EBITDA Margin | 90.38% |
| EBIT Margin | 56.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | -2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.98% |
| Buyback Yield | -4.85% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.49% |
| FCF Yield | -2.95% |
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
FRHLF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |