FRAF Statistics

Total Valuation

FRAF has a market cap or net worth of $127.43 million. The enterprise value is $249.21 million.

Market Cap	127.43M
Enterprise Value	249.21M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

FRAF has 4.40 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding	4.40M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	25.17%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	1.89
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 10.01.

EV / Earnings	18.23
EV / Sales	3.69
EV / EBITDA	13.62
EV / EBIT	15.36
EV / FCF	10.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.27
Debt / EBITDA	16.63
Debt / FCF	12.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	$220,660
Profits Per Employee	$44,663
Employee Count	306
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRAF has paid $2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	15.77%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.34, so FRAF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.39%
50-Day Moving Average	27.38
200-Day Moving Average	29.03
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	7,620

Short Selling Information

The latest short interest is 6,299, so 0.14% of the outstanding shares have been sold short.

Short Interest	6,299
Short Previous Month	8,055
Short % of Shares Out	0.14%
Short % of Float	0.17%
Short Ratio (days to cover)	0.82

Income Statement

In the last 12 months, FRAF had revenue of $67.52 million and earned $13.67 million in profits. Earnings per share was $3.12.

Revenue	67.52M
Gross Profit	67.52M
Operating Income	16.23M
Pretax Income	16.23M
Net Income	13.67M
EBITDA	18.30M
EBIT	16.23M
Earnings Per Share (EPS)	$3.12

Full Income Statement

Balance Sheet

The company has $182.57 million in cash and $304.35 million in debt, giving a net cash position of -$121.78 million or -$27.70 per share.

Cash & Cash Equivalents	182.57M
Total Debt	304.35M
Net Cash	-121.78M
Net Cash Per Share	-$27.70
Equity (Book Value)	134.24M
Book Value Per Share	30.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.15 million and capital expenditures -$1.25 million, giving a free cash flow of $24.90 million.

Operating Cash Flow	26.15M
Capital Expenditures	-1.25M
Free Cash Flow	24.90M
FCF Per Share	$5.68

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.03% and 20.24%.

Gross Margin	100.00%
Operating Margin	24.03%
Pretax Margin	24.03%
Profit Margin	20.24%
EBITDA Margin	27.10%
EBIT Margin	24.03%
FCF Margin	36.88%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.42%.

Dividend Per Share	$1.28
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.03%
Buyback Yield	0.34%
Shareholder Yield	4.76%
Earnings Yield	10.72%
FCF Yield	19.54%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 29, 2004. It was a forward split with a ratio of 125:100.

Last Split Date	Jun 29, 2004
Split Type	Forward
Split Ratio	125:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5