FR Statistics
Total Valuation
FR has a market cap or net worth of $7.58 billion. The enterprise value is $9.76 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FR has 136.03 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 132.39M |
| Shares Outstanding | 136.03M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 98.16% |
| Float | 131.53M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 34.60. FR's PEG ratio is 24.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.67 |
| Forward PE | 34.60 |
| PS Ratio | 10.97 |
| Forward PS | 10.40 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 24.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 27.69.
| EV / Earnings | 33.97 |
| EV / Sales | 14.52 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 35.50 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 6.32 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | $4.45M |
| Profits Per Employee | $1.90M |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 1.10, so FR's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 1,294,076 |
Short Selling Information
The latest short interest is 1.38 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, FR had revenue of $672.18 million and earned $287.34 million in profits. Earnings per share was $2.17.
| Revenue | 672.18M |
| Gross Profit | 487.83M |
| Operating Income | 274.96M |
| Pretax Income | 286.65M |
| Net Income | 287.34M |
| EBITDA | 451.25M |
| EBIT | 274.96M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $44.51 million in cash and $2.23 billion in debt, giving a net cash position of -$2.18 billion or -$16.04 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 2.23B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$16.04 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 20.14 |
| Working Capital | 71.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 352.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 352.49M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 72.57%, with operating and profit margins of 40.91% and 42.78%.
| Gross Margin | 72.57% |
| Operating Margin | 40.91% |
| Pretax Margin | 44.94% |
| Profit Margin | 42.78% |
| EBITDA Margin | 67.13% |
| EBIT Margin | 40.91% |
| FCF Margin | 52.44% |