FR Statistics
Total Valuation
FR has a market cap or net worth of $6.46 billion. The enterprise value is $8.82 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 31, 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 (%) | 0.42% |
| Owned by Institutions (%) | 97.56% |
| Float | 131.53M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 28.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.54 |
| Forward PE | 28.39 |
| PS Ratio | 9.13 |
| Forward PS | 8.62 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.03 |
| EV / Sales | 12.86 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 31.33 |
| 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 +2.78% in the last 52 weeks. The beta is 1.09, so FR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 52.67 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1,861,125 |
Short Selling Information
The latest short interest is 3.06 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.97 |
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 |