FRLOF Statistics
Total Valuation
FRLOF has a market cap or net worth of 2.93 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 19.48% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 20.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.42 |
| Forward PE | 20.24 |
| PS Ratio | 8.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.32 |
| EV / Sales | 13.17 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 21.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRLOF has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.59, so FRLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 12,639 |
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 365.26 million and earned 158.87 million in profits. Earnings per share was 0.04.
| Revenue | 365.26M |
| Gross Profit | 234.84M |
| Operating Income | 228.65M |
| Pretax Income | 192.44M |
| Net Income | 158.87M |
| EBITDA | 228.67M |
| EBIT | 228.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 231.71 million in cash and 2.05 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 231.71M |
| Total Debt | 2.05B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 0.86 |
| Working Capital | -203.87M |
Cash Flow
| Operating Cash Flow | 234.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.30%, with operating and profit margins of 62.60% and 43.50%.
| Gross Margin | 64.30% |
| Operating Margin | 62.60% |
| Pretax Margin | 52.69% |
| Profit Margin | 43.50% |
| EBITDA Margin | 62.61% |
| EBIT Margin | 62.60% |
| 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 | 116.05% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.43% |
| 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 | 6 |