FOA Statistics
Total Valuation
FOA has a market cap or net worth of $268.21 million. The enterprise value is $10.28 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FOA has 9.93 million shares outstanding. The number of shares has increased by 82.66% in one year.
Current Share Class | 9.93M |
Shares Outstanding | 9.93M |
Shares Change (YoY) | +82.66% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 15.28% |
Owned by Institutions (%) | 10.49% |
Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 2.48 and the forward PE ratio is 11.63.
PE Ratio | 2.48 |
Forward PE | 11.63 |
PS Ratio | 0.36 |
Forward PS | 0.76 |
PB Ratio | 0.86 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 75.63 |
EV / Sales | 14.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 106.73, with a Debt / Equity ratio of 22.03.
Current Ratio | 106.73 |
Quick Ratio | 106.06 |
Debt / Equity | 22.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 126.56%.
Return on Equity (ROE) | 126.56% |
Return on Assets (ROA) | 1.28% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $768,724 |
Profits Per Employee | $145,232 |
Employee Count | 936 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FOA has paid $5.77 million in taxes.
Income Tax | 5.77M |
Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has increased by +116.16% in the last 52 weeks. The beta is 1.23, so FOA's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +116.16% |
50-Day Moving Average | 19.16 |
200-Day Moving Average | 10.31 |
Relative Strength Index (RSI) | 60.88 |
Average Volume (20 Days) | 176,584 |
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, FOA had revenue of $719.53 million and earned $135.94 million in profits. Earnings per share was $10.89.
Revenue | 719.53M |
Gross Profit | 662.03M |
Operating Income | 373.76M |
Pretax Income | -12.39M |
Net Income | 135.94M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $10.89 |
Full Income Statement Balance Sheet
The company has $44.26 million in cash and $10.06 billion in debt, giving a net cash position of -$10.01 billion or -$1,008.66 per share.
Cash & Cash Equivalents | 44.26M |
Total Debt | 10.06B |
Net Cash | -10.01B |
Net Cash Per Share | -$1,008.66 |
Equity (Book Value) | 456.46M |
Book Value Per Share | 31.53 |
Working Capital | 28.28B |
Full Balance Sheet Cash Flow
Operating Cash Flow | -378.95M |
Capital Expenditures | n/a |
Free Cash Flow | -378.95M |
FCF Per Share | -$38.18 |
Full Cash Flow Statement Margins
Gross margin is 92.01%, with operating and profit margins of 51.94% and 18.89%.
Gross Margin | 92.01% |
Operating Margin | 51.94% |
Pretax Margin | 50.06% |
Profit Margin | 18.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FOA 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 | -82.66% |
Shareholder Yield | -82.66% |
Earnings Yield | 50.68% |
FCF Yield | -141.29% |
Analyst Forecast
The average price target for FOA is $24.00, which is -11.18% lower than the current price. The consensus rating is "Hold".
Price Target | $24.00 |
Price Target Difference | -11.18% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 26, 2024. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Jul 26, 2024 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |