FRSHY Statistics
Total Valuation
FRSHY has a market cap or net worth of 2.87 billion. The enterprise value is 24.83 billion.
| Market Cap | 2.87B |
| Enterprise Value | 24.83B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 19.06% |
| Float | 6.52B |
Valuation Ratios
The trailing PE ratio is 42.57 and the forward PE ratio is 15.64.
| PE Ratio | 42.57 |
| Forward PE | 15.64 |
| PS Ratio | 0.33 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -20.21.
| EV / Earnings | 368.41 |
| EV / Sales | 2.85 |
| EV / EBITDA | 31.30 |
| EV / EBIT | 35.72 |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 26.50 |
| Debt / FCF | -14.12 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 8,040 |
| Employee Count | 8,384 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, FRSHY has paid 412.39 million in taxes.
| Income Tax | 412.39M |
| Effective Tax Rate | 64.36% |
Stock Price Statistics
| Beta (5Y) | 0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,695 |
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, FRSHY had revenue of 8.68 billion and earned 67.41 million in profits. Earnings per share was 0.00.
| Revenue | 8.68B |
| Gross Profit | 1.27B |
| Operating Income | 557.25M |
| Pretax Income | 640.72M |
| Net Income | 67.41M |
| EBITDA | 640.98M |
| EBIT | 557.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.76 billion in cash and 17.36 billion in debt, with a net cash position of -12.60 billion.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 17.36B |
| Net Cash | -12.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 0.40 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -102.88 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -102.88M |
| Free Cash Flow | -1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.61%, with operating and profit margins of 6.42% and 1.84%.
| Gross Margin | 14.61% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.38% |
| Profit Margin | 1.84% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.32% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.35% |
| FCF Yield | -42.83% |
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
FRSHY has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |