FSHUF Statistics
Total Valuation
FSHUF has a market cap or net worth of 1.04 billion. The enterprise value is 762.74 million.
| Market Cap | 1.04B |
| Enterprise Value | 762.74M |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 20.43 and the forward PE ratio is 21.31.
| PE Ratio | 20.43 |
| Forward PE | 21.31 |
| PS Ratio | 3.67 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.83.
| EV / Earnings | 14.92 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.06 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 49.57 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | 129,491 |
| Profits Per Employee | 23,258 |
| Employee Count | 2,198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, FSHUF has paid 42.91 million in taxes.
| Income Tax | 42.91M |
| Effective Tax Rate | 38.64% |
Stock Price Statistics
The stock price has increased 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 | 0.79 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | n/a |
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 284.62 million and earned 51.12 million in profits. Earnings per share was 0.02.
| Revenue | 284.62M |
| Gross Profit | 184.67M |
| Operating Income | 111.53M |
| Pretax Income | 111.04M |
| Net Income | 51.12M |
| EBITDA | 131.58M |
| EBIT | 111.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 388.29 million in cash and 22.16 million in debt, giving a net cash position of 366.13 million.
| Cash & Cash Equivalents | 388.29M |
| Total Debt | 22.16M |
| Net Cash | 366.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 843.37M |
| Book Value Per Share | 0.34 |
| Working Capital | 327.93M |
Cash Flow
In the last 12 months, operating cash flow was 97.07 million and capital expenditures -10.68 million, giving a free cash flow of 86.39 million.
| Operating Cash Flow | 97.07M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | 86.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.88%, with operating and profit margins of 39.19% and 17.96%.
| Gross Margin | 64.88% |
| Operating Margin | 39.19% |
| Pretax Margin | 39.01% |
| Profit Margin | 17.96% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 39.19% |
| FCF Margin | 30.35% |
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 | 193.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.89% |
| FCF Yield | 8.27% |
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
FSHUF has an Altman Z-Score of 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |