First Gen Statistics
Total Valuation
First Gen has a market cap or net worth of 1.10 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.02M |
Valuation Ratios
The trailing PE ratio is 4.30 and the forward PE ratio is 3.14.
| PE Ratio | 4.30 |
| Forward PE | 3.14 |
| PS Ratio | 0.46 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 16.84.
| EV / Earnings | 10.83 |
| EV / Sales | 1.16 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.55 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.63 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 14.03 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 119,504 |
| Employee Count | 2,142 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, First Gen has paid 84.11 million in taxes.
| Income Tax | 84.11M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.42, so First Gen's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 430 |
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, First Gen had revenue of 2.39 billion and earned 255.98 million in profits. Earnings per share was 0.07.
| Revenue | 2.39B |
| Gross Profit | 755.72M |
| Operating Income | 498.64M |
| Pretax Income | 422.46M |
| Net Income | 255.98M |
| EBITDA | 739.04M |
| EBIT | 498.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 739.93 million in cash and 2.31 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 739.93M |
| Total Debt | 2.31B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 0.96 |
| Working Capital | 615.82M |
Cash Flow
In the last 12 months, operating cash flow was 678.68 million and capital expenditures -514.11 million, giving a free cash flow of 164.58 million.
| Operating Cash Flow | 678.68M |
| Capital Expenditures | -514.11M |
| Free Cash Flow | 164.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.56%, with operating and profit margins of 20.82% and 10.71%.
| Gross Margin | 31.56% |
| Operating Margin | 20.82% |
| Pretax Margin | 17.64% |
| Profit Margin | 10.71% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 20.82% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -18.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 23.27% |
| FCF Yield | 14.96% |
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 |