FR Statistics
Total Valuation
FR has a market cap or net worth of $8.01 billion. The enterprise value is $10.50 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FR has 137.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 132.57M |
| Shares Outstanding | 137.02M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 101.87% |
| Float | 131.71M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 35.45.
| Price/FFO Ratio | 19.75 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.30 |
| Forward PE | 35.45 |
| PS Ratio | 11.01 |
| Forward PS | 9.90 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.48 |
| EV / Sales | 14.44 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 34.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $4.79M |
| Profits Per Employee | $1.63M |
| Employee Count | 152 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 1.13, so FR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 59.65 |
| 200-Day Moving Average | 54.92 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,044,407 |
Short Selling Information
The latest short interest is 3.70 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, FR had revenue of $727.56 million and earned $247.30 million in profits. Earnings per share was $1.87.
| Revenue | 727.56M |
| Gross Profit | 535.45M |
| Operating Income | 308.19M |
| Pretax Income | 279.36M |
| Net Income | 247.30M |
| EBITDA | 503.28M |
| EBIT | 308.19M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $78.03 million in cash and $2.57 billion in debt, with a net cash position of -$2.50 billion or -$18.22 per share.
| Cash & Cash Equivalents | 78.03M |
| Total Debt | 2.57B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$18.22 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 20.17 |
| Working Capital | -261.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 461.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 185.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.60%, with operating and profit margins of 42.36% and 34.01%.
| Gross Margin | 73.60% |
| Operating Margin | 42.36% |
| Pretax Margin | 38.40% |
| Profit Margin | 34.01% |
| EBITDA Margin | 69.17% |
| EBIT Margin | 42.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 18.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 98.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FR is $61.42, which is 5.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.42 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.13% |
| EPS Growth Forecast (5Y) | 5.24% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
