FRAF Statistics
Total Valuation
FRAF has a market cap or net worth of $132.74 million. The enterprise value is $371.01 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
FRAF has 4.42 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 15.51% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.34 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $233,735 |
| Profits Per Employee | $46,023 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRAF has paid $2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.29, so FRAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 20.15 |
| Average Volume (20 Days) | 5,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRAF had revenue of $71.52 million and earned $14.08 million in profits. Earnings per share was $3.20.
| Revenue | 71.52M |
| Gross Profit | 71.52M |
| Operating Income | 17.84M |
| Pretax Income | 16.36M |
| Net Income | 14.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $28.87 million in cash and $264.10 million in debt, giving a net cash position of -$235.23 million or -$53.27 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 264.10M |
| Net Cash | -235.23M |
| Net Cash Per Share | -$53.27 |
| Equity (Book Value) | 149.93M |
| Book Value Per Share | 33.93 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.46 million and capital expenditures -$2.20 million, giving a free cash flow of $21.25 million.
| Operating Cash Flow | 23.46M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 21.25M |
| FCF Per Share | $4.81 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.94% |
| Pretax Margin | 23.51% |
| Profit Margin | 19.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.72% |