FSP Statistics
Total Valuation
FSP has a market cap or net worth of $200.92 million. The enterprise value is $407.43 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
FSP has 103.57 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 103.57M |
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 63.35% |
| Float | 75.82M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 45.34.
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | 11.04 |
| EV / EBIT | n/a |
| EV / FCF | 45.34 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 27.55 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | $4.29M |
| Profits Per Employee | -$1.88M |
| Employee Count | 28 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSP has paid $216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.07% 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 | -18.07% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 200,154 |
Short Selling Information
The latest short interest is 1.80 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, FSP had revenue of $120.11 million and -$52.72 million in losses. Loss per share was -$0.51.
| Revenue | 120.11M |
| Gross Profit | 52.35M |
| Operating Income | -6.31M |
| Pretax Income | -70.43M |
| Net Income | -52.72M |
| EBITDA | 36.92M |
| EBIT | -6.31M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $41.12 million in cash and $247.63 million in debt, giving a net cash position of -$206.51 million or -$1.99 per share.
| Cash & Cash Equivalents | 41.12M |
| Total Debt | 247.63M |
| Net Cash | -206.51M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 655.86M |
| Book Value Per Share | 6.33 |
| Working Capital | 44.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.99M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 43.59%, with operating and profit margins of -5.25% and -43.89%.
| Gross Margin | 43.59% |
| Operating Margin | -5.25% |
| Pretax Margin | -43.72% |
| Profit Margin | -43.89% |
| EBITDA Margin | 30.74% |
| EBIT Margin | -5.25% |
| FCF Margin | 7.48% |