FR Statistics
Total Valuation
FR has a market cap or net worth of $7.07 billion. The enterprise value is $9.26 billion.
| Market Cap | 7.07B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FR has 132.34 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 132.34M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 97.35% |
| Float | 131.48M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 34.40. FR's PEG ratio is 3.74.
| PE Ratio | 24.84 |
| Forward PE | 34.40 |
| PS Ratio | 11.06 |
| Forward PS | 9.75 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 58.98 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 77.31.
| EV / Earnings | 32.62 |
| EV / Sales | 14.50 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 25.10 |
| EV / FCF | 77.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 18.72 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | $4.09M |
| Profits Per Employee | $1.82M |
| Employee Count | 156 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 1.08, so FR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 82.59 |
| Average Volume (20 Days) | 1,056,154 |
Short Selling Information
The latest short interest is 1.80 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, FR had revenue of $638.79 million and earned $283.98 million in profits. Earnings per share was $2.15.
| Revenue | 638.79M |
| Gross Profit | 465.01M |
| Operating Income | 255.57M |
| Pretax Income | 286.65M |
| Net Income | 283.98M |
| EBITDA | 504.17M |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $46.55 million in cash and $2.24 billion in debt, giving a net cash position of -$2.20 billion or -$16.60 per share.
| Cash & Cash Equivalents | 46.55M |
| Total Debt | 2.24B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$16.60 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 19.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $318.94 million and capital expenditures -$199.12 million, giving a free cash flow of $119.82 million.
| Operating Cash Flow | 318.94M |
| Capital Expenditures | -199.12M |
| Free Cash Flow | 119.82M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 72.80%, with operating and profit margins of 40.01% and 44.46%.
| Gross Margin | 72.80% |
| Operating Margin | 40.01% |
| Pretax Margin | 44.87% |
| Profit Margin | 44.46% |
| EBITDA Margin | 78.93% |
| EBIT Margin | 57.76% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 68.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.02% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for FR is $53.25, which is -0.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.25 |
| Price Target Difference | -0.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.01% |
| EPS Growth Forecast (5Y) | 1.17% |
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 |