FRAF Statistics
Total Valuation
FRAF has a market cap or net worth of $157.19 million. The enterprise value is $176.04 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
FRAF has 4.44 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 16.24% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.02%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $226,176 |
| Profits Per Employee | $36,271 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRAF has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.23, so FRAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.15% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 17,383 |
Short Selling Information
The latest short interest is 4,096, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 4,096 |
| Short Previous Month | 6,205 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, FRAF had revenue of $69.21 million and earned $11.10 million in profits. Earnings per share was $2.51.
| Revenue | 69.21M |
| Gross Profit | 69.21M |
| Operating Income | 15.03M |
| Pretax Income | 16.36M |
| Net Income | 11.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $205.11 million in cash and $223.96 million in debt, giving a net cash position of -$18.85 million or -$4.25 per share.
| Cash & Cash Equivalents | 205.11M |
| Total Debt | 223.96M |
| Net Cash | -18.85M |
| Net Cash Per Share | -$4.25 |
| Equity (Book Value) | 144.72M |
| Book Value Per Share | 32.69 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.76 million and capital expenditures -$2.57 million, giving a free cash flow of $19.19 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 19.19M |
| FCF Per Share | $4.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.71% |
| Pretax Margin | 19.24% |
| Profit Margin | 16.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.72% |