FSP Statistics

Total Valuation

FSP has a market cap or net worth of $166.52 million. The enterprise value is $426.21 million.

Market Cap	166.52M
Enterprise Value	426.21M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

FSP has 103.43 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	103.43M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.34%
Owned by Institutions (%)	61.31%
Float	86.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	285.71
PS Ratio	1.20
Forward PS	1.34
PB Ratio	0.24
P/FCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 3.24.

EV / Earnings	n/a
EV / Sales	3.06
EV / EBITDA	19.56
EV / EBIT	n/a
EV / FCF	3.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	13.65
Debt / FCF	2.26
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-5.10%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	$4.97M
Profits Per Employee	-$2.07M
Employee Count	28
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FSP has paid $270,000 in taxes.

Income Tax	270,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.80, so FSP's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-3.59%
50-Day Moving Average	1.73
200-Day Moving Average	2.10
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	1,256,751

Short Selling Information

The latest short interest is 671,164, so 0.65% of the outstanding shares have been sold short.

Short Interest	671,164
Short Previous Month	693,689
Short % of Shares Out	0.65%
Short % of Float	0.78%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, FSP had revenue of $139.17 million and -$58.07 million in losses. Loss per share was -$0.56.

Revenue	139.17M
Gross Profit	63.94M
Operating Income	-2.06M
Pretax Income	-57.80M
Net Income	-58.07M
EBITDA	21.79M
EBIT	-32.44M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $37.78 million in cash and $297.46 million in debt, giving a net cash position of -$259.68 million or -$2.51 per share.

Cash & Cash Equivalents	37.78M
Total Debt	297.46M
Net Cash	-259.68M
Net Cash Per Share	-$2.51
Equity (Book Value)	703.86M
Book Value Per Share	6.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.87 million and capital expenditures $119.48 million, giving a free cash flow of $131.35 million.

Operating Cash Flow	11.87M
Capital Expenditures	119.48M
Free Cash Flow	131.35M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross margin is 45.95%, with operating and profit margins of -1.48% and -41.73%.

Gross Margin	45.95%
Operating Margin	-1.48%
Pretax Margin	-41.53%
Profit Margin	-41.73%
EBITDA Margin	15.66%
EBIT Margin	-23.31%
FCF Margin	94.39%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.48%.

Dividend Per Share	$0.04
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.30%
Earnings Yield	-34.87%
FCF Yield	78.88%

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

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2