FOIL Statistics
Total Valuation
FOIL has a market cap or net worth of $1.63 billion. The enterprise value is $2.72 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FOIL has 77.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.44M |
| 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
The trailing PE ratio is 588.12.
| PE Ratio | 588.12 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 982.82 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $950,607 |
| Profits Per Employee | $1,680 |
| Employee Count | 1,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOIL has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 38.19% |
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, FOIL had revenue of $1.56 billion and earned $2.77 million in profits. Earnings per share was $0.04.
| Revenue | 1.56B |
| Gross Profit | 107.64M |
| Operating Income | 51.90M |
| Pretax Income | 4.57M |
| Net Income | 2.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $427.62 million in cash and $1.52 billion in debt, with a net cash position of -$1.09 billion or -$14.09 per share.
| Cash & Cash Equivalents | 427.62M |
| Total Debt | 1.52B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 824.31M |
| Book Value Per Share | 10.64 |
| Working Capital | -132.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.03 million and capital expenditures -$107.67 million, giving a free cash flow of -$119.70 million.
| Operating Cash Flow | -12.03M |
| Capital Expenditures | -107.67M |
| Depreciation & Amortization | 73.10M |
| Net Borrowing | 16.67M |
| Free Cash Flow | -119.70M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 6.88%, with operating and profit margins of 3.32% and 0.18%.
| Gross Margin | 6.88% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7.65% |
