Freehold Royalties Statistics
Total Valuation
TSX:FRU has a market cap or net worth of CAD 2.05 billion. The enterprise value is 2.34 billion.
Market Cap | 2.05B |
Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:FRU has 163.96 million shares outstanding. The number of shares has increased by 2.70% in one year.
Current Share Class | 163.96M |
Shares Outstanding | 163.96M |
Shares Change (YoY) | +2.70% |
Shares Change (QoQ) | +6.84% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 21.54% |
Float | 136.93M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 16.10.
PE Ratio | 12.75 |
Forward PE | 16.10 |
PS Ratio | 6.27 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -33.31.
EV / Earnings | 15.33 |
EV / Sales | 7.18 |
EV / EBITDA | 7.90 |
EV / EBIT | 12.22 |
EV / FCF | -33.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.61 |
Quick Ratio | 1.61 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.00 |
Debt / FCF | -4.21 |
Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE) | 15.16% |
Return on Assets (ROA) | 8.89% |
Return on Invested Capital (ROIC) | 9.45% |
Return on Capital Employed (ROCE) | 13.36% |
Revenue Per Employee | 5.44M |
Profits Per Employee | 2.55M |
Employee Count | 60 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FRU has paid 40.41 million in taxes.
Income Tax | 40.41M |
Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 1.32, so TSX:FRU's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -8.28% |
50-Day Moving Average | 12.04 |
200-Day Moving Average | 13.04 |
Relative Strength Index (RSI) | 59.68 |
Average Volume (20 Days) | 599,750 |
Short Selling Information
The latest short interest is 2.34 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 2.34M |
Short Previous Month | 2.18M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.87% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FRU had revenue of CAD 326.27 million and earned 152.74 million in profits. Earnings per share was 0.98.
Revenue | 326.27M |
Gross Profit | 315.11M |
Operating Income | 191.68M |
Pretax Income | 196.45M |
Net Income | 152.74M |
EBITDA | 296.47M |
EBIT | 191.68M |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 295.70M |
Net Cash | -295.70M |
Net Cash Per Share | -1.80 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 6.66 |
Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was 233.79 million and capital expenditures -304.11 million, giving a free cash flow of -70.32 million.
Operating Cash Flow | 233.79M |
Capital Expenditures | -304.11M |
Free Cash Flow | -70.32M |
FCF Per Share | -0.43 |
Margins
Gross margin is 96.58%, with operating and profit margins of 58.75% and 46.81%.
Gross Margin | 96.58% |
Operating Margin | 58.75% |
Pretax Margin | 60.21% |
Profit Margin | 46.81% |
EBITDA Margin | 90.86% |
EBIT Margin | 58.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.65%.
Dividend Per Share | 1.08 |
Dividend Yield | 8.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 108.90% |
Buyback Yield | -2.70% |
Shareholder Yield | 5.90% |
Earnings Yield | 7.46% |
FCF Yield | -3.44% |
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
TSX:FRU has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
Altman Z-Score | 3.4 |
Piotroski F-Score | 4 |