Intra-Cellular Therapies Statistics
Total Valuation
Fugro has a market cap or net worth of 1.44 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.47M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 6.91.
| PE Ratio | 8.55 |
| Forward PE | 6.91 |
| PS Ratio | 0.59 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 20.97.
| EV / Earnings | 9.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 4.19 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 8.73 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 257,516 |
| Profits Per Employee | 17,651 |
| Employee Count | 9,527 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 33.81 |
Taxes
In the past 12 months, Fugro has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.74, so Fugro's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -44.40% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 380 |
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, Fugro had revenue of 2.45 billion and earned 168.16 million in profits. Earnings per share was 1.48.
| Revenue | 2.45B |
| Gross Profit | 849.19M |
| Operating Income | 220.09M |
| Pretax Income | 186.82M |
| Net Income | 168.16M |
| EBITDA | 356.63M |
| EBIT | 220.09M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 139.64 million in cash and 653.20 million in debt, giving a net cash position of -513.56 million.
| Cash & Cash Equivalents | 139.64M |
| Total Debt | 653.20M |
| Net Cash | -513.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.69 |
| Working Capital | 272.58M |
Cash Flow
In the last 12 months, operating cash flow was 442.24 million and capital expenditures -367.42 million, giving a free cash flow of 74.82 million.
| Operating Cash Flow | 442.24M |
| Capital Expenditures | -367.42M |
| Free Cash Flow | 74.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.61%, with operating and profit margins of 8.97% and 6.85%.
| Gross Margin | 34.61% |
| Operating Margin | 8.97% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.85% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 8.97% |
| FCF Margin | 3.05% |
Dividends & Yields
Fugro 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 | 58.30% |
| Buyback Yield | -2.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.70% |
| FCF Yield | 5.20% |
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 | 6 |