FT Intermediate Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.30
Debt / Equity	1.12
Debt / EBITDA	3.28
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$708,394
Profits Per Employee	$116,862
Employee Count	530
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FT Intermediate has paid $6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	9.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FT Intermediate had revenue of $375.45 million and earned $61.94 million in profits.

Revenue	375.45M
Gross Profit	375.45M
Operating Income	61.13M
Pretax Income	68.17M
Net Income	61.94M
EBITDA	137.98M
EBIT	121.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $865.17 million in cash and $453.18 million in debt, giving a net cash position of $411.99 million.

Cash & Cash Equivalents	865.17M
Total Debt	453.18M
Net Cash	411.99M
Net Cash Per Share	n/a
Equity (Book Value)	404.46M
Book Value Per Share	n/a
Working Capital	226.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.41 million and capital expenditures -$17.98 million, giving a free cash flow of -$40.39 million.

Operating Cash Flow	-22.41M
Capital Expenditures	-17.98M
Free Cash Flow	-40.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.28% and 16.50%.

Gross Margin	100.00%
Operating Margin	16.28%
Pretax Margin	18.16%
Profit Margin	16.50%
EBITDA Margin	36.75%
EBIT Margin	32.36%
FCF Margin	-10.76%

Dividends & Yields

FT Intermediate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a