FOIL Statistics
Total Valuation
FOIL has a market cap or net worth of $1.27 billion. The enterprise value is $2.69 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FOIL has 78.16 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.16M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | 9.08% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 458.25 and the forward PE ratio is 20.26.
| PE Ratio | 458.25 |
| Forward PE | 20.26 |
| PS Ratio | 0.81 |
| Forward PS | 0.07 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 973.00 |
| EV / Sales | 1.72 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 53.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $581,133 |
| Profits Per Employee | $1,027 |
| Employee Count | 2,692 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, FOIL has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 36.23% |
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) | 28.53 |
| Average Volume (20 Days) | 32,026 |
Short Selling Information
The latest short interest is 404,350, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 404,350 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, FOIL had revenue of $1.56 billion and earned $2.76 million in profits. Earnings per share was $0.04.
| Revenue | 1.56B |
| Gross Profit | 103.93M |
| Operating Income | 50.11M |
| Pretax Income | 4.55M |
| Net Income | 2.76M |
| EBITDA | 120.69M |
| EBIT | 50.11M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $34.71 million in cash and $1.46 billion in debt, with a net cash position of -$1.42 billion or -$18.21 per share.
| Cash & Cash Equivalents | 34.71M |
| Total Debt | 1.46B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$18.21 |
| Equity (Book Value) | 795.91M |
| Book Value Per Share | 10.59 |
| Working Capital | -128.26M |
Cash Flow
In the last 12 months, operating cash flow was -$12.12 million and capital expenditures -$108.45 million, giving a free cash flow of -$120.57 million.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | -108.45M |
| Depreciation & Amortization | 73.63M |
| Net Borrowing | 16.79M |
| Free Cash Flow | -120.57M |
| FCF Per Share | -$1.54 |
Margins
Gross margin is 6.64%, with operating and profit margins of 3.20% and 0.18%.
| Gross Margin | 6.64% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
FOIL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 0.22% |
| FCF Yield | -9.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 29.47% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
FOIL has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |