FRAF Statistics
Total Valuation
FRAF has a market cap or net worth of $133.30 million. The enterprise value is $264.64 million.
| Market Cap | 133.30M |
| Enterprise Value | 264.64M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
FRAF has 4.39 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 25.45% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 10.15.
| EV / Earnings | 19.46 |
| EV / Sales | 4.02 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 16.80 |
| EV / FCF | 10.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 5.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | $214,915 |
| Profits Per Employee | $44,438 |
| Employee Count | 306 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRAF has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.40, so FRAF's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (30 Days) | 4,338 |
Short Selling Information
The latest short interest is 7,681, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 7,681 |
| Short Previous Month | 7,337 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, FRAF had revenue of $65.76 million and earned $13.60 million in profits. Earnings per share was $3.10.
| Revenue | 65.76M |
| Gross Profit | 65.76M |
| Operating Income | 15.75M |
| Pretax Income | 15.75M |
| Net Income | 13.60M |
| EBITDA | 17.77M |
| EBIT | 15.75M |
| Earnings Per Share (EPS) | $3.10 |
Balance Sheet
The company has $23.14 million in cash and $154.48 million in debt, giving a net cash position of -$131.34 million or -$29.90 per share.
| Cash & Cash Equivalents | 23.14M |
| Total Debt | 154.48M |
| Net Cash | -131.34M |
| Net Cash Per Share | -$29.90 |
| Equity / Book Value | 132.14M |
| Book Value Per Share | 30.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.57 million and capital expenditures -$499,000, giving a free cash flow of $26.07 million.
| Operating Cash Flow | 26.57M |
| Capital Expenditures | -499,000 |
| Free Cash Flow | 26.07M |
| FCF Per Share | $5.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.95% and 20.68%.
| Gross Margin | 100.00% |
| Operating Margin | 23.95% |
| Pretax Margin | 23.95% |
| Profit Margin | 20.68% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 23.95% |
| FCF Margin | 39.64% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.29% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 10.20% |
| FCF Yield | 19.55% |
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 |