FRAF Statistics
Total Valuation
FRAF has a market cap or net worth of $172.86 million. The enterprise value is $191.71 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
FRAF has 4.45 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | 4.45M |
Shares Outstanding | 4.45M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 6.80% |
Owned by Institutions (%) | 16.50% |
Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 14.78.
PE Ratio | 14.78 |
Forward PE | n/a |
PS Ratio | 2.41 |
Forward PS | n/a |
PB Ratio | 1.19 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 9.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.44 |
EV / Sales | 2.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.99 |
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) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $233,039 |
Profits Per Employee | $38,105 |
Employee Count | 306 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRAF has paid $2.46 million in taxes.
Income Tax | 2.46M |
Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +41.13% in the last 52 weeks. The beta is 0.13, so FRAF's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +41.13% |
50-Day Moving Average | 36.70 |
200-Day Moving Average | 33.36 |
Relative Strength Index (RSI) | 62.78 |
Average Volume (20 Days) | 18,344 |
Short Selling Information
The latest short interest is 13,422, so 0.30% of the outstanding shares have been sold short.
Short Interest | 13,422 |
Short Previous Month | 12,207 |
Short % of Shares Out | 0.30% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, FRAF had revenue of $71.31 million and earned $11.66 million in profits. Earnings per share was $2.63.
Revenue | 71.31M |
Gross Profit | 71.31M |
Operating Income | 15.83M |
Pretax Income | 16.36M |
Net Income | 11.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.63 |
Full Income Statement Balance 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 -$4.23 per share.
Cash & Cash Equivalents | 205.11M |
Total Debt | 223.96M |
Net Cash | -18.85M |
Net Cash Per Share | -$4.23 |
Equity (Book Value) | 144.72M |
Book Value Per Share | 32.69 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | 19.19M |
FCF Per Share | $4.31 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 22.20% |
Pretax Margin | 19.80% |
Profit Margin | 16.35% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 26.91% |