FR Statistics
Total Valuation
FR has a market cap or net worth of $8.42 billion. The enterprise value is $10.95 billion.
| Market Cap | 8.42B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FR has 137.03 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 132.57M |
| Shares Outstanding | 137.03M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 102.34% |
| Float | 131.69M |
Valuation Ratios
The trailing PE ratio is 22.35 and the forward PE ratio is 33.98.
| Price/FFO Ratio | 20.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.35 |
| Forward PE | 33.98 |
| PS Ratio | 11.07 |
| Forward PS | 10.37 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.08 |
| EV / Sales | 14.41 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 34.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $5.00M |
| Profits Per Employee | $2.40M |
| Employee Count | 152 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 1.04, so FR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 63.96 |
| 200-Day Moving Average | 61.22 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 748,696 |
Short Selling Information
The latest short interest is 4.12 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, FR had revenue of $760.37 million and earned $364.18 million in profits. Earnings per share was $2.75.
| Revenue | 760.37M |
| Gross Profit | 560.74M |
| Operating Income | 316.65M |
| Pretax Income | 394.07M |
| Net Income | 364.18M |
| EBITDA | 520.56M |
| EBIT | 316.65M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $46.05 million in cash and $2.58 billion in debt, with a net cash position of -$2.54 billion or -$18.52 per share.
| Cash & Cash Equivalents | 46.05M |
| Total Debt | 2.58B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$18.52 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 20.94 |
| Working Capital | 107.46M |
Cash Flow
In the last 12 months, operating cash flow was $449.49 million and capital expenditures -$529.59 million, giving a free cash flow of -$80.09 million.
| Operating Cash Flow | 449.49M |
| Capital Expenditures | -529.59M |
| Depreciation & Amortization | 194.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -80.09M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 73.75%, with operating and profit margins of 41.64% and 47.92%.
| Gross Margin | 73.75% |
| Operating Margin | 41.64% |
| Pretax Margin | 51.83% |
| Profit Margin | 47.92% |
| EBITDA Margin | 68.46% |
| EBIT Margin | 41.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 72.78% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.33% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for FR is $72.25, which is 17.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.25 |
| Price Target Difference | 17.65% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 1.15% |
Fair 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 | 6 |