FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.65 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
FCF has 104.60 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 104.60M |
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 75.04% |
| Float | 102.33M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 10.33.
| PE Ratio | 11.49 |
| Forward PE | 10.33 |
| PS Ratio | 3.49 |
| Forward PS | 3.16 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $290,397 |
| Profits Per Employee | $89,139 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.76, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 446,671 |
Short Selling Information
The latest short interest is 2.45 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, FCF had revenue of $448.66 million and earned $137.72 million in profits. Earnings per share was $1.34.
| Revenue | 448.66M |
| Gross Profit | 448.66M |
| Operating Income | 188.17M |
| Pretax Income | 199.06M |
| Net Income | 137.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $166.61 million in cash and $415.78 million in debt, giving a net cash position of -$249.17 million or -$2.38 per share.
| Cash & Cash Equivalents | 166.61M |
| Total Debt | 415.78M |
| Net Cash | -249.17M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 14.24 |
| Working Capital | -9.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.70 million and capital expenditures -$15.52 million, giving a free cash flow of $130.18 million.
| Operating Cash Flow | 145.70M |
| Capital Expenditures | -15.52M |
| Free Cash Flow | 130.18M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.94% |
| Pretax Margin | 38.51% |
| Profit Margin | 30.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.02% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.30% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.36% |
| FCF Yield | 7.91% |
Dividend DetailsAnalyst Forecast
The average price target for FCF is $18.94, which is 19.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.94 |
| Price Target Difference | 19.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |