FR Statistics
Total Valuation
FR has a market cap or net worth of $6.82 billion. The enterprise value is $9.20 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FR has 136.48 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 132.40M |
| Shares Outstanding | 136.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 96.08% |
| Float | 131.56M |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 30.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.91 |
| Forward PE | 30.25 |
| PS Ratio | 9.56 |
| Forward PS | 9.12 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.47 |
| EV / Sales | 13.42 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 32.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | $4.54M |
| Profits Per Employee | $1.77M |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 1.10, so FR's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 48.79 |
| 200-Day Moving Average | 52.72 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,064,255 |
Short Selling Information
The latest short interest is 3.29 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, FR had revenue of $685.88 million and earned $267.00 million in profits. Earnings per share was $2.01.
| Revenue | 685.88M |
| Gross Profit | 500.45M |
| Operating Income | 281.52M |
| Pretax Income | 286.65M |
| Net Income | 267.00M |
| EBITDA | 464.87M |
| EBIT | 281.52M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $35.74 million in cash and $2.40 billion in debt, giving a net cash position of -$2.36 billion or -$17.31 per share.
| Cash & Cash Equivalents | 35.74M |
| Total Debt | 2.40B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$17.31 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 20.02 |
| Working Capital | 25.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 378.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.96%, with operating and profit margins of 41.04% and 38.96%.
| Gross Margin | 72.96% |
| Operating Margin | 41.04% |
| Pretax Margin | 42.16% |
| Profit Margin | 38.96% |
| EBITDA Margin | 67.78% |
| EBIT Margin | 41.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 18.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.56% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FR is $55.91, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.91 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.50% |
| EPS Growth Forecast (5Y) | 0.41% |
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 |