FR Statistics
Total Valuation
FR has a market cap or net worth of $6.90 billion. The enterprise value is $9.05 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
FR has 135.99 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 132.35M |
| Shares Outstanding | 135.99M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 96.01% |
| Float | 131.48M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 34.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.87 |
| Forward PE | 34.03 |
| PS Ratio | 10.24 |
| Forward PS | 9.52 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 26.60.
| EV / Earnings | 29.36 |
| EV / Sales | 13.80 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 33.86 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 6.45 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $4.20M |
| Profits Per Employee | $1.98M |
| Employee Count | 156 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 1.09, so FR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 53.14 |
| 200-Day Moving Average | 51.71 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 993,466 |
Short Selling Information
The latest short interest is 1.78 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, FR had revenue of $655.53 million and earned $308.11 million in profits. Earnings per share was $2.32.
| Revenue | 655.53M |
| Gross Profit | 477.44M |
| Operating Income | 267.19M |
| Pretax Income | 286.65M |
| Net Income | 308.11M |
| EBITDA | 441.24M |
| EBIT | 267.19M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $47.12 million in cash and $2.19 billion in debt, giving a net cash position of -$2.15 billion or -$15.79 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 2.19B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$15.79 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 19.89 |
| Working Capital | 40.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 340.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | 340.08M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 72.83%, with operating and profit margins of 40.76% and 47.04%.
| Gross Margin | 72.83% |
| Operating Margin | 40.76% |
| Pretax Margin | 49.25% |
| Profit Margin | 47.04% |
| EBITDA Margin | 67.31% |
| EBIT Margin | 40.76% |
| FCF Margin | 51.88% |