FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.88 billion. The enterprise value is $1.74 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
FCF has 101.29 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 101.29M |
| Shares Outstanding | 101.29M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 89.63% |
| Float | 98.92M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 10.26.
| PE Ratio | 12.24 |
| Forward PE | 10.26 |
| PS Ratio | 3.80 |
| Forward PS | 3.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.48%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $311,382 |
| Profits Per Employee | $98,715 |
| Employee Count | 1,592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $40.40 million in taxes.
| Income Tax | 40.40M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.74, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 684,328 |
Short Selling Information
The latest short interest is 2.45 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, FCF had revenue of $495.72 million and earned $157.15 million in profits. Earnings per share was $1.52.
| Revenue | 495.72M |
| Gross Profit | 495.72M |
| Operating Income | 216.99M |
| Pretax Income | 197.55M |
| Net Income | 157.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $357.27 million in cash and $210.01 million in debt, with a net cash position of $147.27 million or $1.45 per share.
| Cash & Cash Equivalents | 357.27M |
| Total Debt | 210.01M |
| Net Cash | 147.27M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.33 |
| Working Capital | -10.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.48 million and capital expenditures -$15.43 million, giving a free cash flow of $203.06 million.
| Operating Cash Flow | 218.48M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -208.21M |
| Free Cash Flow | 203.06M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.77% |
| Pretax Margin | 39.85% |
| Profit Margin | 31.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.96% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.88% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.34% |
| FCF Yield | 10.78% |
Dividend DetailsAnalyst Forecast
The average price target for FCF is $20.83, which is 11.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.83 |
| Price Target Difference | 11.99% |
| 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 |
