FCF Statistics

Total Valuation

FCF has a market cap or net worth of $1.67 billion. The enterprise value is $1.93 billion.

Market Cap	1.67B
Enterprise Value	1.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 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 (%)	2.13%
Owned by Institutions (%)	73.75%
Float	102.31M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 10.73.

PE Ratio	11.94
Forward PE	10.73
PS Ratio	3.64
Forward PS	3.22
PB Ratio	1.13
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.01
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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 +15.68% 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	+15.68%
50-Day Moving Average	15.31
200-Day Moving Average	16.63
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	754,979

Short Selling Information

The latest short interest is 2.66 million, so 2.54% of the outstanding shares have been sold short.

Short Interest	2.66M
Short Previous Month	1.98M
Short % of Shares Out	2.54%
Short % of Float	2.60%
Short Ratio (days to cover)	2.56

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	145.70M
Capital Expenditures	-15.52M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.38%.

Dividend Per Share	$0.54
Dividend Yield	3.38%
Dividend Growth (YoY)	3.96%
Years of Dividend Growth	10
Payout Ratio	40.30%
Buyback Yield	0.30%
Shareholder Yield	3.66%
Earnings Yield	8.20%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FCF is $18.94, which is 18.52% higher than the current price. The consensus rating is "Buy".

Price Target	$18.94
Price Target Difference	18.52%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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