FRAF Statistics
Total Valuation
FRAF has a market cap or net worth of $161.88 million. The enterprise value is $361.51 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
FRAF has 4.46 million shares outstanding. The number of shares has increased by 1.30% in one year.
Current Share Class | 4.46M |
Shares Outstanding | 4.46M |
Shares Change (YoY) | +1.30% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 6.81% |
Owned by Institutions (%) | 19.95% |
Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 13.90.
PE Ratio | 13.90 |
Forward PE | n/a |
PS Ratio | 2.26 |
Forward PS | n/a |
PB Ratio | 1.07 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 7.63 |
P/OCF Ratio | 6.99 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.00 |
EV / Sales | 5.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.95 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 10.50 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
Return on Equity (ROE) | 8.16% |
Return on Assets (ROA) | 0.55% |
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 +38.75% in the last 52 weeks. The beta is 0.16, so FRAF's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +38.75% |
50-Day Moving Average | 37.42 |
200-Day Moving Average | 34.05 |
Relative Strength Index (RSI) | 25.71 |
Average Volume (20 Days) | 14,415 |
Short Selling Information
The latest short interest is 17,949, so 0.40% of the outstanding shares have been sold short.
Short Interest | 17,949 |
Short Previous Month | 13,200 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 0.98 |
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 $2.62.
Revenue | 71.31M |
Gross Profit | 71.31M |
Operating Income | 16.06M |
Pretax Income | 16.36M |
Net Income | 11.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.62 |
Full Income Statement Balance Sheet
The company has $25.18 million in cash and $223.96 million in debt, giving a net cash position of -$198.78 million or -$44.59 per share.
Cash & Cash Equivalents | 25.18M |
Total Debt | 223.96M |
Net Cash | -198.78M |
Net Cash Per Share | -$44.59 |
Equity (Book Value) | 151.39M |
Book Value Per Share | 33.99 |
Working Capital | -1.84B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.27 million and capital expenditures -$1.95 million, giving a free cash flow of $21.32 million.
Operating Cash Flow | 23.27M |
Capital Expenditures | -1.95M |
Free Cash Flow | 21.32M |
FCF Per Share | $4.78 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 22.51% |
Pretax Margin | 19.80% |
Profit Margin | 16.35% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.64%.
Dividend Per Share | $1.32 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | 0.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.33% |
Buyback Yield | -1.30% |
Shareholder Yield | 2.26% |
Earnings Yield | 7.17% |
FCF Yield | 13.10% |
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 |
Fair 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
The last stock split was on June 29, 2004. It was a forward split with a ratio of 1.25:1.
Last Split Date | Jun 29, 2004 |
Split Type | Forward |
Split Ratio | 1.25:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |