FR Statistics
Total Valuation
FR has a market cap or net worth of $7.12 billion. The enterprise value is $9.49 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
FR has 136.51 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 136.51M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 100.36% |
| Float | 131.54M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 32.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.51 |
| Forward PE | 32.68 |
| PS Ratio | 9.86 |
| Forward PS | 9.25 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.04 |
| EV / Sales | 13.55 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 32.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | $4.64M |
| Profits Per Employee | $1.79M |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $10.45 million in taxes.
| Income Tax | 10.45M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -5.96% 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 | -5.96% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 913,947 |
Short Selling Information
The latest short interest is 4.22 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, FR had revenue of $700.53 million and earned $270.87 million in profits. Earnings per share was $2.05.
| Revenue | 700.53M |
| Gross Profit | 512.95M |
| Operating Income | 291.05M |
| Pretax Income | 286.65M |
| Net Income | 270.87M |
| EBITDA | 477.37M |
| EBIT | 291.05M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $45.34 million in cash and $2.41 billion in debt, giving a net cash position of -$2.37 billion or -$17.33 per share.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | 2.41B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$17.33 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 19.98 |
| Working Capital | -282.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 396.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.22%, with operating and profit margins of 41.55% and 38.70%.
| Gross Margin | 73.22% |
| Operating Margin | 41.55% |
| Pretax Margin | 41.80% |
| Profit Margin | 38.70% |
| EBITDA Margin | 68.14% |
| EBIT Margin | 41.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 83.34% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FR is $54.80, which is 5.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.80 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.06% |
| EPS Growth Forecast (5Y) | -0.26% |
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 |
