ANSYS Statistics
Total Valuation
FPI has a market cap or net worth of $473.14 million. The enterprise value is $615.02 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
FPI has 44.59 million shares outstanding. The number of shares has increased by 5.81% in one year.
Current Share Class | 43.84M |
Shares Outstanding | 44.59M |
Shares Change (YoY) | +5.81% |
Shares Change (QoQ) | +18.41% |
Owned by Insiders (%) | 11.19% |
Owned by Institutions (%) | 67.25% |
Float | 38.94M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 53.05.
Price/FFO Ratio | 33.18 |
Price/AFFO Ratio | n/a |
PE Ratio | 8.80 |
Forward PE | 53.05 |
PS Ratio | 8.95 |
Forward PS | 9.91 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 32.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.22 |
EV / Sales | 11.18 |
EV / EBITDA | 21.48 |
EV / EBIT | 26.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.86 |
Quick Ratio | 0.55 |
Debt / Equity | 0.34 |
Debt / EBITDA | 6.68 |
Debt / FCF | n/a |
Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE) | 12.04% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 1.66% |
Return on Capital Employed (ROCE) | 3.45% |
Revenue Per Employee | $2.29M |
Profits Per Employee | $2.78M |
Employee Count | 24 |
Asset Turnover | 0.06 |
Inventory Turnover | 4.12 |
Taxes
Income Tax | -25,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.87, so FPI's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -0.09% |
50-Day Moving Average | 11.24 |
200-Day Moving Average | 11.33 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 471,446 |
Short Selling Information
The latest short interest is 2.49 million, so 5.58% of the outstanding shares have been sold short.
Short Interest | 2.49M |
Short Previous Month | 2.62M |
Short % of Shares Out | 5.58% |
Short % of Float | 6.39% |
Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, FPI had revenue of $55.00 million and earned $66.70 million in profits. Earnings per share was $1.21.
Revenue | 55.00M |
Gross Profit | 43.45M |
Operating Income | 23.66M |
Pretax Income | 20.74M |
Net Income | 66.70M |
EBITDA | 28.64M |
EBIT | 23.66M |
Earnings Per Share (EPS) | $1.21 |
Full Income Statement Balance Sheet
The company has $51.50 million in cash and $193.39 million in debt, giving a net cash position of -$141.89 million or -$3.18 per share.
Cash & Cash Equivalents | 51.50M |
Total Debt | 193.39M |
Net Cash | -141.89M |
Net Cash Per Share | -$3.18 |
Equity (Book Value) | 574.00M |
Book Value Per Share | 10.58 |
Working Capital | -12.66M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 14.52M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 79.00%, with operating and profit margins of 43.01% and 127.60%.
Gross Margin | 79.00% |
Operating Margin | 43.01% |
Pretax Margin | 130.83% |
Profit Margin | 127.60% |
EBITDA Margin | 52.07% |
EBIT Margin | 43.01% |
FCF Margin | n/a |