Future Statistics
Total Valuation
Future has a market cap or net worth of 541.75 million. The enterprise value is 964.31 million.
| Market Cap | 541.75M |
| Enterprise Value | 964.31M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -6.60% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 91.45% |
| Float | 90.05M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 3.06.
| PE Ratio | 6.08 |
| Forward PE | 3.06 |
| PS Ratio | 0.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.29.
| EV / Earnings | 10.82 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.83 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.96 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 332,206 |
| Profits Per Employee | 29,796 |
| Employee Count | 2,991 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 489.06 |
Taxes
In the past 12 months, Future has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -47.24% in the last 52 weeks. The beta is 1.31, so Future's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -47.24% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 1,420 |
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, Future had revenue of 993.63 million and earned 89.12 million in profits. Earnings per share was 0.83.
| Revenue | 993.63M |
| Gross Profit | 434.85M |
| Operating Income | 196.52M |
| Pretax Income | 123.53M |
| Net Income | 89.12M |
| EBITDA | 286.58M |
| EBIT | 196.52M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 37.10 million in cash and 453.40 million in debt, with a net cash position of -416.30 million.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 453.40M |
| Net Cash | -416.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 13.67 |
| Working Capital | -8.87M |
Cash Flow
In the last 12 months, operating cash flow was 157.67 million and capital expenditures -4.44 million, giving a free cash flow of 153.24 million.
| Operating Cash Flow | 157.67M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 153.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.76%, with operating and profit margins of 19.78% and 8.97%.
| Gross Margin | 43.76% |
| Operating Margin | 19.78% |
| Pretax Margin | 12.43% |
| Profit Margin | 8.97% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.42% |
Dividends & Yields
Future 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 | 5.58% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 16.45% |
| FCF Yield | 28.29% |
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
Future has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |