FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.72 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
FCF has 102.14 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 101.81M |
| Shares Outstanding | 102.14M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 76.80% |
| Float | 99.43M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.55.
| PE Ratio | 11.46 |
| Forward PE | 9.55 |
| PS Ratio | 3.54 |
| Forward PS | 3.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $307,883 |
| Profits Per Employee | $96,577 |
| Employee Count | 1,577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.78, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,219,748 |
Short Selling Information
The latest short interest is 2.20 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, FCF had revenue of $485.53 million and earned $152.30 million in profits. Earnings per share was $1.47.
| Revenue | 485.53M |
| Gross Profit | 485.53M |
| Operating Income | 210.28M |
| Pretax Income | 191.36M |
| Net Income | 152.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $190.04 million in cash and $462.99 million in debt, with a net cash position of -$272.96 million or -$2.67 per share.
| Cash & Cash Equivalents | 190.04M |
| Total Debt | 462.99M |
| Net Cash | -272.96M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.17 |
| Working Capital | -10.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.54 million and capital expenditures -$16.09 million, giving a free cash flow of $171.45 million.
| Operating Cash Flow | 187.54M |
| Capital Expenditures | -16.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.64M |
| Free Cash Flow | 171.45M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.31% |
| Pretax Margin | 39.41% |
| Profit Margin | 31.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.31% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.73% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 8.85% |
| FCF Yield | 9.97% |
Dividend DetailsAnalyst Forecast
The average price target for FCF is $19.75, which is 17.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |
