FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.61 billion. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
FCF has 103.43 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 103.43M |
| Shares Outstanding | 103.43M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 77.03% |
| Float | 101.05M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.03.
| PE Ratio | 11.19 |
| Forward PE | 9.03 |
| PS Ratio | 3.41 |
| Forward PS | 2.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.71%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,384 |
| Profits Per Employee | $92,735 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $36.27 million in taxes.
| Income Tax | 36.27M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.82, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 687,178 |
Short Selling Information
The latest short interest is 1.69 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, FCF had revenue of $468.73 million and earned $143.28 million in profits. Earnings per share was $1.39.
| Revenue | 468.73M |
| Gross Profit | 468.73M |
| Operating Income | 198.21M |
| Pretax Income | 179.54M |
| Net Income | 143.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $171.98 million in cash and $468.04 million in debt, giving a net cash position of -$296.06 million or -$2.86 per share.
| Cash & Cash Equivalents | 171.98M |
| Total Debt | 468.04M |
| Net Cash | -296.06M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 14.83 |
| Working Capital | -10.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.31 million and capital expenditures -$17.70 million, giving a free cash flow of $131.60 million.
| Operating Cash Flow | 149.31M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | 131.60M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.29% |
| Pretax Margin | 38.30% |
| Profit Margin | 30.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 38.49% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.18% |
Dividend DetailsAnalyst Forecast
The average price target for FCF is $19.50, which is 25.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on November 19, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
