FR Statistics
Total Valuation
FR has a market cap or net worth of $8.53 billion. The enterprise value is $11.03 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FR has 136.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 132.52M |
| Shares Outstanding | 136.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 101.67% |
| Float | 131.66M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 36.03.
| Price/FFO Ratio | 21.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.47 |
| Forward PE | 36.03 |
| PS Ratio | 11.73 |
| Forward PS | 10.64 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.60 |
| EV / Sales | 15.16 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 35.79 |
| 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) | 8.86% |
| 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 +11.31% in the last 52 weeks. The beta is 1.14, so FR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 58.82 |
| 200-Day Moving Average | 53.54 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 1,263,596 |
Short Selling Information
The latest short interest is 3.49 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.56 |
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 -$18.28 per share.
| Cash & Cash Equivalents | 78.03M |
| Total Debt | 2.57B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$18.28 |
| 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 |
| 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 2.86%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 18.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 98.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FR is $61.33, which is -1.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.33 |
| Price Target Difference | -1.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.20% |
| EPS Growth Forecast (5Y) | 6.64% |
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 |
