FSHUF Statistics
Total Valuation
FSHUF has a market cap or net worth of 920.49 million. The enterprise value is 724.19 million.
| Market Cap | 920.49M |
| Enterprise Value | 724.19M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.27B |
| 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 | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.62 |
| PS Ratio | 4.15 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.44.
| EV / Earnings | -27.73 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 18.03 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 110,970 |
| Profits Per Employee | -13,070 |
| Employee Count | 2,198 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, FSHUF has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 466.31% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.68, so FSHUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 13.90 |
| Average Volume (20 Days) | 9 |
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, FSHUF had revenue of 221.72 million and -26.11 million in losses. Loss per share was -0.01.
| Revenue | 221.72M |
| Gross Profit | 132.33M |
| Operating Income | 40.51M |
| Pretax Income | 4.94M |
| Net Income | -26.11M |
| EBITDA | 60.84M |
| EBIT | 40.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 293.96 million in cash and 18.82 million in debt, giving a net cash position of 275.14 million.
| Cash & Cash Equivalents | 293.96M |
| Total Debt | 18.82M |
| Net Cash | 275.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 679.20M |
| Book Value Per Share | 0.26 |
| Working Capital | 180.15M |
Cash Flow
In the last 12 months, operating cash flow was 58.21 million and capital expenditures -20.96 million, giving a free cash flow of 37.25 million.
| Operating Cash Flow | 58.21M |
| Capital Expenditures | -20.96M |
| Free Cash Flow | 37.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.68%, with operating and profit margins of 18.27% and -11.78%.
| Gross Margin | 59.68% |
| Operating Margin | 18.27% |
| Pretax Margin | 2.23% |
| Profit Margin | -11.78% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 18.27% |
| FCF Margin | 16.80% |
Dividends & Yields
FSHUF 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.84% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |