FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.63 billion. The enterprise value is $3.72 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
FCPT has 96.85 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 96.73M |
| Shares Outstanding | 96.85M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 100.06% |
| Float | 95.41M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 24.43. FCPT's PEG ratio is 7.63.
| Price/FFO Ratio | 16.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.39 |
| Forward PE | 24.43 |
| PS Ratio | 9.44 |
| Forward PS | 9.44 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 7.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 25.26.
| EV / Earnings | 37.63 |
| EV / Sales | 14.03 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 25.22 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 7.78 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $513,333 |
| Profits Per Employee | $191,329 |
| Employee Count | 516 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 192.58 |
Taxes
In the past 12 months, FCPT has paid $283,000 in taxes.
| Income Tax | 283,000 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 1.14, so FCPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 701,257 |
Short Selling Information
The latest short interest is 3.59 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, FCPT had revenue of $264.88 million and earned $98.73 million in profits. Earnings per share was $1.07.
| Revenue | 264.88M |
| Gross Profit | 224.63M |
| Operating Income | 147.30M |
| Pretax Income | 97.41M |
| Net Income | 98.73M |
| EBITDA | 202.04M |
| EBIT | 147.30M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $58.99 million in cash and $1.14 billion in debt, giving a net cash position of -$1.08 billion or -$11.20 per share.
| Cash & Cash Equivalents | 58.99M |
| Total Debt | 1.14B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$11.20 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 14.01 |
| Working Capital | -73.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 147.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 147.10M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 84.80%, with operating and profit margins of 55.61% and 37.27%.
| Gross Margin | 84.80% |
| Operating Margin | 55.61% |
| Pretax Margin | 37.42% |
| Profit Margin | 37.27% |
| EBITDA Margin | 76.28% |
| EBIT Margin | 55.61% |
| FCF Margin | 55.53% |