FCPT Statistics
Total Valuation
FCPT has a market cap or net worth of $2.12 billion. The enterprise value is $3.21 billion.
| Market Cap | 2.12B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
FCPT has 91.99 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Shares Outstanding | 91.99M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 101.56% |
| Float | 90.74M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 20.46.
| PE Ratio | 21.52 |
| Forward PE | 20.46 |
| PS Ratio | 8.45 |
| Forward PS | 8.05 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.72 |
| EV / Sales | 12.83 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 22.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | $485,671 |
| Profits Per Employee | $184,767 |
| Employee Count | 516 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCPT has paid $130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 1.02, so FCPT's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (30 Days) | 529,272 |
Short Selling Information
The latest short interest is 2.36 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, FCPT had revenue of $250.61 million and earned $95.34 million in profits. Earnings per share was $1.07.
| Revenue | 250.61M |
| Gross Profit | 210.35M |
| Operating Income | 136.94M |
| Pretax Income | 95.47M |
| Net Income | 95.34M |
| EBITDA | 190.81M |
| EBIT | 140.08M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $16.32 million in cash and $1.11 billion in debt, giving a net cash position of -$1.10 billion or -$11.92 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 1.11B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$11.92 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 13.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $165.11 million and capital expenditures -$340.56 million, giving a free cash flow of -$175.45 million.
| Operating Cash Flow | 165.11M |
| Capital Expenditures | -340.56M |
| Free Cash Flow | -175.45M |
| FCF Per Share | -$1.98 |
Margins
Gross margin is 83.94%, with operating and profit margins of 54.64% and 38.04%.
| Gross Margin | 83.94% |
| Operating Margin | 54.64% |
| Pretax Margin | 38.10% |
| Profit Margin | 38.04% |
| EBITDA Margin | 76.14% |
| EBIT Margin | 55.89% |
| FCF Margin | -70.01% |
Dividends & Yields
This stock pays an annual dividend of $1.38, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.97% |
| Buyback Yield | -8.48% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 4.50% |
| FCF Yield | -8.28% |
Analyst Forecast
The average price target for FCPT is $26.50, which is 15.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 15.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |