Flexible Solutions International, Inc. (FSI)
Total Valuation
FSI has a market cap or net worth of $23.63 million. The enterprise value is $21.66 million.
Market Cap | 23.63M |
Enterprise Value | 21.66M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | Apr 27, 2023 |
Share Statistics
FSI has 12.44 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 12.44M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 45.57% |
Owned by Institutions (%) | 9.10% |
Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 7.80.
PE Ratio | 6.30 |
Forward PE | 7.80 |
PS Ratio | 0.57 |
Forward PS | 0.60 |
PB Ratio | 0.70 |
P/FCF Ratio | 3.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.28.
EV / Earnings | 5.86 |
EV / Sales | 0.53 |
EV / EBITDA | 4.08 |
EV / EBIT | 6.05 |
EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.14 |
Quick Ratio | 1.87 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.50 |
Debt / FCF | 1.21 |
Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 7.00% |
Return on Capital (ROIC) | 10.13% |
Revenue Per Employee | $978,723 |
Profits Per Employee | $87,953 |
Employee Count | 42 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | -584,712 |
Effective Tax Rate | -18.81% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 1.60, so FSI's price volatility has been higher than the market average.
Beta (1Y) | 1.60 |
52-Week Price Change | -36.27% |
50-Day Moving Average | 1.90 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 47.45 |
Average Volume (30 Days) | 17,765 |
Short Selling Information
The latest short interest is 10,314, so 0.08% of the outstanding shares have been sold short.
Short Interest | 10,314 |
Short Previous Month | 11,701 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, FSI had revenue of $41.11 million and earned $3.69 million in profits. Earnings per share was $0.30.
Revenue | 41.11M |
Gross Profit | 10.61M |
Operating Income | 3.56M |
Pretax Income | 3.11M |
Net Income | 3.69M |
EBITDA | 5.31M |
EBIT | 3.58M |
Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $9.95 million in cash and $7.99 million in debt, giving a net cash position of $1.97 million or $0.16 per share.
Cash & Cash Equivalents | 9.95M |
Total Debt | 7.99M |
Net Cash | 1.97M |
Net Cash Per Share | $0.16 |
Equity / Book Value | 33.74M |
Book Value Per Share | 2.71 |
Working Capital | 19.24M |
Cash Flow
In the last 12 months, operating cash flow was $12.26 million and capital expenditures -$5.66 million, giving a free cash flow of $6.60 million.
Operating Cash Flow | 12.26M |
Capital Expenditures | -5.66M |
Free Cash Flow | 6.60M |
FCF Per Share | $0.53 |
Margins
Gross margin is 25.81%, with operating and profit margins of 8.65% and 8.99%.
Gross Margin | 25.81% |
Operating Margin | 8.65% |
Pretax Margin | 7.56% |
Profit Margin | 8.99% |
EBITDA Margin | 12.93% |
EBIT Margin | 8.71% |
FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 2.66%.
Dividend Per Share | $0.05 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.67% |
Buyback Yield | -0.30% |
Shareholder Yield | 2.35% |
Earnings Yield | 15.63% |
FCF Yield | 27.95% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FSI has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 5 |