FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.39 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
FCF has 102.25 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Shares Outstanding | 102.25M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 73.59% |
| Float | 99.87M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 9.33. FCF's PEG ratio is 3.17.
| PE Ratio | 8.81 |
| Forward PE | 9.33 |
| PS Ratio | 2.97 |
| Forward PS | 2.83 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 15.72.
| EV / Earnings | 12.89 |
| EV / Sales | 4.33 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.25 |
| EV / FCF | 15.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | $310,819 |
| Profits Per Employee | $104,430 |
| Employee Count | 1,504 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $40.49 million in taxes.
| Income Tax | 40.49M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.85, so FCF's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (30 Days) | 538,093 |
Short Selling Information
The latest short interest is 1.16 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, FCF had revenue of $467.47 million and earned $157.06 million in profits. Earnings per share was $1.54.
| Revenue | 467.47M |
| Gross Profit | 467.47M |
| Operating Income | 197.56M |
| Pretax Income | 197.56M |
| Net Income | 157.06M |
| EBITDA | 201.66M |
| EBIT | 197.56M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $146.99 million in cash and $784.59 million in debt, giving a net cash position of -$637.60 million or -$6.24 per share.
| Cash & Cash Equivalents | 146.99M |
| Total Debt | 784.59M |
| Net Cash | -637.60M |
| Net Cash Per Share | -$6.24 |
| Equity / Book Value | 1.31B |
| Book Value Per Share | 12.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $150.76 million and capital expenditures -$22.03 million, giving a free cash flow of $128.73 million.
| Operating Cash Flow | 150.76M |
| Capital Expenditures | -22.03M |
| Free Cash Flow | 128.73M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.26% and 33.60%.
| Gross Margin | 100.00% |
| Operating Margin | 42.26% |
| Pretax Margin | 42.26% |
| Profit Margin | 33.60% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 42.26% |
| FCF Margin | 27.54% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.77% |
| Buyback Yield | -8.45% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 11.33% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for FCF is $16.25, which is 19.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |