FR Statistics
Total Valuation
FR has a market cap or net worth of $6.10 billion. The enterprise value is $8.30 billion.
| Market Cap | 6.10B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
FR has 132.34 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 132.34M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 98.42% |
| Float | 131.48M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 31.54. FR's PEG ratio is 3.74.
| PE Ratio | 22.26 |
| Forward PE | 31.54 |
| PS Ratio | 9.93 |
| Forward PS | 8.82 |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.74 |
Enterprise Valuation
| EV / Earnings | 30.20 |
| EV / Sales | 13.52 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 23.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | $1.76M |
| Employee Count | 156 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 1.03, so FR's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 52.48 |
| 200-Day Moving Average | 50.31 |
| Relative Strength Index (RSI) | 22.44 |
| Average Volume (30 Days) | 1,195,796 |
Short Selling Information
The latest short interest is 1.53 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, FR had revenue of $614.03 million and earned $274.82 million in profits. Earnings per share was $2.07.
| Revenue | 614.03M |
| Gross Profit | 448.37M |
| Operating Income | 244.63M |
| Pretax Income | 283.51M |
| Net Income | 274.82M |
| EBITDA | 488.27M |
| EBIT | 357.84M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $43.84 million in cash and $2.25 billion in debt, giving a net cash position of -$2.20 billion or -$16.64 per share.
| Cash & Cash Equivalents | 43.84M |
| Total Debt | 2.25B |
| Net Cash | -2.20B |
| Net Cash Per Share | -$16.64 |
| Equity / Book Value | 2.56B |
| Book Value Per Share | 19.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $304.82 million and capital expenditures -$372.57 million, giving a free cash flow of -$67.76 million.
| Operating Cash Flow | 304.82M |
| Capital Expenditures | -372.57M |
| Free Cash Flow | -67.76M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 73.02%, with operating and profit margins of 39.84% and 44.76%.
| Gross Margin | 73.02% |
| Operating Margin | 39.84% |
| Pretax Margin | 46.17% |
| Profit Margin | 44.76% |
| EBITDA Margin | 79.52% |
| EBIT Margin | 58.28% |
| FCF Margin | -11.04% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 71.50% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.51% |
| FCF Yield | -1.11% |
Analyst Forecast
The average price target for FR is $55.25, which is 19.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.25 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.00% |
| EPS Growth Forecast (5Y) | 0.88% |
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 |