FCF Statistics
Total Valuation
FCF has a market cap or net worth of $2.21 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
FCF has 100.71 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 78.79% |
| Float | 98.34M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 11.73.
| PE Ratio | 13.40 |
| Forward PE | 11.73 |
| PS Ratio | 4.37 |
| Forward PS | 3.87 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.67 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $319,115 |
| Profits Per Employee | $105,941 |
| Employee Count | 1,589 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $43.42 million in taxes.
| Income Tax | 43.42M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.73, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 881,668 |
Short Selling Information
The latest short interest is 3.21 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, FCF had revenue of $507.07 million and earned $168.34 million in profits. Earnings per share was $1.64.
| Revenue | 507.07M |
| Gross Profit | 507.07M |
| Operating Income | 226.44M |
| Pretax Income | 211.76M |
| Net Income | 168.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.64 |
Balance Sheet
The company has $179.64 million in cash and $263.03 million in debt, with a net cash position of -$83.40 million or -$0.83 per share.
| Cash & Cash Equivalents | 179.64M |
| Total Debt | 263.03M |
| Net Cash | -83.40M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.58 |
| Working Capital | -10.17B |
Cash 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 | $2.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.66% |
| Pretax Margin | 41.76% |
| Profit Margin | 33.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.96% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.18% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.59% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for FCF is $24.08, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.08 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |