FSPKF Statistics
Total Valuation
FSPKF has a market cap or net worth of 11.15 billion. The enterprise value is 11.17 billion.
| Market Cap | 11.15B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 583.81M |
Valuation Ratios
The trailing PE ratio is 98.18.
| PE Ratio | 98.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 42.45.
| EV / Earnings | 98.35 |
| EV / Sales | 10.35 |
| EV / EBITDA | 36.16 |
| EV / EBIT | 46.70 |
| EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | 29.09 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 20.31% |
| Revenue Per Employee | 171,737 |
| Profits Per Employee | 16,217 |
| Employee Count | 7,031 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.45, so FSPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 557 |
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, FSPKF had revenue of 1.20 billion and earned 113.60 million in profits. Earnings per share was 0.19.
| Revenue | 1.20B |
| Gross Profit | 729.97M |
| Operating Income | 266.59M |
| Pretax Income | 191.88M |
| Net Income | 113.60M |
| EBITDA | 332.27M |
| EBIT | 266.59M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 74.21 million in cash and 96.04 million in debt, giving a net cash position of -21.83 million.
| Cash & Cash Equivalents | 74.21M |
| Total Debt | 96.04M |
| Net Cash | -21.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.10 |
| Working Capital | 251.38M |
Cash Flow
In the last 12 months, operating cash flow was 322.09 million and capital expenditures -58.87 million, giving a free cash flow of 263.22 million.
| Operating Cash Flow | 322.09M |
| Capital Expenditures | -58.87M |
| Free Cash Flow | 263.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.68%, with operating and profit margins of 22.16% and 9.44%.
| Gross Margin | 60.68% |
| Operating Margin | 22.16% |
| Pretax Margin | 15.95% |
| Profit Margin | 9.44% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 22.16% |
| FCF Margin | 21.88% |
Dividends & Yields
FSPKF 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 | 69.51% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.36% |
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
FSPKF has an Altman Z-Score of 21.13.
| Altman Z-Score | 21.13 |
| Piotroski F-Score | n/a |