FR Statistics
Total Valuation
FR has a market cap or net worth of $8.62 billion. The enterprise value is $11.19 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
FR has 137.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 132.57M |
| Shares Outstanding | 137.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 103.52% |
| Float | 131.68M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 36.05.
| Price/FFO Ratio | 21.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.41 |
| Forward PE | 36.05 |
| PS Ratio | 11.60 |
| Forward PS | 10.48 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.70 |
| EV / Sales | 15.02 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 36.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $4.90M |
| Profits Per Employee | $2.25M |
| Employee Count | 152 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 1.08, so FR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 57.31 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 842,239 |
Short Selling Information
The latest short interest is 3.42 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, FR had revenue of $745.20 million and earned $342.27 million in profits. Earnings per share was $2.58.
| Revenue | 745.20M |
| Gross Profit | 547.98M |
| Operating Income | 307.32M |
| Pretax Income | 372.51M |
| Net Income | 342.27M |
| EBITDA | 509.63M |
| EBIT | 307.32M |
| Earnings Per Share (EPS) | $2.58 |
Full Income StatementBalance Sheet
The company has $37.15 million in cash and $2.58 billion in debt, with a net cash position of -$2.55 billion or -$18.59 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 2.58B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$18.59 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 20.80 |
| Working Capital | 149.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 461.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 191.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.53%, with operating and profit margins of 41.24% and 45.95%.
| Gross Margin | 73.53% |
| Operating Margin | 41.24% |
| Pretax Margin | 49.99% |
| Profit Margin | 45.95% |
| EBITDA Margin | 68.39% |
| EBIT Margin | 41.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 15.95% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 73.16% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FR is $67.00, which is 6.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 6.45% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 5.08% |
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 | 6 |
