FSP Statistics
Total Valuation
FSP has a market cap or net worth of $196.26 million. The enterprise value is $429.82 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
FSP has 103.57 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 103.57M |
Shares Outstanding | 103.57M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 19.89% |
Owned by Institutions (%) | 63.24% |
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 | 1.55 |
Forward PS | 1.57 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 15.07 |
P/OCF Ratio | 15.07 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 32.92.
EV / Earnings | n/a |
EV / Sales | 3.40 |
EV / EBITDA | 10.92 |
EV / EBIT | n/a |
EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.41.
Current Ratio | 3.29 |
Quick Ratio | 2.24 |
Debt / Equity | 0.41 |
Debt / EBITDA | 6.89 |
Debt / FCF | 20.98 |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE) | -5.90% |
Return on Assets (ROA) | -0.21% |
Return on Capital (ROIC) | -0.22% |
Revenue Per Employee | $4.52M |
Profits Per Employee | -$1.45M |
Employee Count | 28 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FSP has paid $229,000 in taxes.
Income Tax | 229,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.81, so FSP's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -25.10% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 1.82 |
Relative Strength Index (RSI) | 50.86 |
Average Volume (20 Days) | 491,328 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FSP had revenue of $126.51 million and -$40.62 million in losses. Loss per share was -$0.40.
Revenue | 126.51M |
Gross Profit | 56.67M |
Operating Income | -3.55M |
Pretax Income | -70.43M |
Net Income | -40.62M |
EBITDA | 39.35M |
EBIT | -3.55M |
Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
The company has $40.86 million in cash and $273.91 million in debt, giving a net cash position of -$233.05 million or -$2.25 per share.
Cash & Cash Equivalents | 40.86M |
Total Debt | 273.91M |
Net Cash | -233.05M |
Net Cash Per Share | -$2.25 |
Equity (Book Value) | 665.42M |
Book Value Per Share | 6.43 |
Working Capital | 82.31M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 13.06M |
Capital Expenditures | n/a |
Free Cash Flow | 13.06M |
FCF Per Share | $0.13 |
Full Cash Flow Statement Margins
Gross margin is 44.79%, with operating and profit margins of -2.81% and -32.11%.
Gross Margin | 44.79% |
Operating Margin | -2.81% |
Pretax Margin | -31.93% |
Profit Margin | -32.11% |
EBITDA Margin | 31.10% |
EBIT Margin | -2.81% |
FCF Margin | 10.32% |