SolarWinds Statistics
Total Valuation
FTGFF has a market cap or net worth of 211.61 million. The enterprise value is 240.30 million.
| Market Cap | 211.61M |
| Enterprise Value | 240.30M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 26.47.
| EV / Earnings | 23.85 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.33 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.67 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 187,671 |
| Profits Per Employee | 14,455 |
| Employee Count | 697 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, FTGFF has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +89.82% in the last 52 weeks. The beta is 1.27, so FTGFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +89.82% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,852 |
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, FTGFF had revenue of 130.81 million and earned 10.08 million in profits. Earnings per share was 0.41.
| Revenue | 130.81M |
| Gross Profit | 45.27M |
| Operating Income | 14.76M |
| Pretax Income | 14.28M |
| Net Income | 10.08M |
| EBITDA | 19.37M |
| EBIT | 14.76M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.15 million in cash and 33.31 million in debt, giving a net cash position of -28.16 million.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 33.31M |
| Net Cash | -28.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.53M |
| Book Value Per Share | 2.58 |
| Working Capital | 36.39M |
Cash Flow
In the last 12 months, operating cash flow was 12.57 million and capital expenditures -3.49 million, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | 9.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.61%, with operating and profit margins of 11.28% and 7.70%.
| Gross Margin | 34.61% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.28% |
| FCF Margin | 6.94% |
Dividends & Yields
FTGFF 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 | -2.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.76% |
| FCF Yield | 4.29% |
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
FTGFF has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |