FRLOF Statistics
Total Valuation
FRLOF has a market cap or net worth of 2.51 billion. The enterprise value is 4.50 billion.
| Market Cap | 2.51B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 17.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.12 |
| Forward PE | 17.03 |
| PS Ratio | 7.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.98 |
| EV / Sales | 12.54 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRLOF has paid 17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.66, so FRLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 18,191 |
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, FRLOF had revenue of 344.56 million and earned 99.94 million in profits. Earnings per share was 0.03.
| Revenue | 344.56M |
| Gross Profit | 218.42M |
| Operating Income | 213.50M |
| Pretax Income | 120.76M |
| Net Income | 99.94M |
| EBITDA | 213.53M |
| EBIT | 213.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 98.17 million in cash and 1.94 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 98.17M |
| Total Debt | 1.94B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.81 |
| Working Capital | -402.81M |
Cash Flow
| Operating Cash Flow | 211.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.39%, with operating and profit margins of 61.96% and 29.00%.
| Gross Margin | 63.39% |
| Operating Margin | 61.96% |
| Pretax Margin | 35.05% |
| Profit Margin | 29.00% |
| EBITDA Margin | 61.97% |
| EBIT Margin | 61.96% |
| FCF Margin | n/a |
Dividends & Yields
FRLOF 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 | 190.40% |
| Buyback Yield | -0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.98% |
| FCF Yield | n/a |
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 |