FCF Statistics
Total Valuation
FCF has a market cap or net worth of $2.00 billion. The enterprise value is $2.12 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
FCF has 100.66 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 100.66M |
| Shares Outstanding | 100.66M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 80.10% |
| Float | 98.35M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 10.62.
| PE Ratio | 12.07 |
| Forward PE | 10.62 |
| PS Ratio | 3.93 |
| Forward PS | 3.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| 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) | 7.22% |
| 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 +19.33% in the last 52 weeks. The beta is 0.75, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 1,117,068 |
Short Selling Information
The latest short interest is 3.87 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 5.55 |
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 $196.08 million in cash and $319.70 million in debt, with a net cash position of -$123.62 million or -$1.23 per share.
| Cash & Cash Equivalents | 196.08M |
| Total Debt | 319.70M |
| Net Cash | -123.62M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.58 |
| Working Capital | -10.18B |
Cash Flow
In the last 12 months, operating cash flow was $191.72 million and capital expenditures -$13.31 million, giving a free cash flow of $178.40 million.
| Operating Cash Flow | 191.72M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -224.51M |
| Free Cash Flow | 178.40M |
| FCF Per Share | $1.77 |
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 | 35.18% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.18% |
| FCF Payout Ratio | 31.60% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 8.44% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for FCF is $24.07, which is 21.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.07 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 12.01% |
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 |