FSP Statistics
Total Valuation
FSP has a market cap or net worth of $200.92 million. The enterprise value is $433.97 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 (%) | 16.50% |
| Owned by Institutions (%) | 63.24% |
| Float | 79.33M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.61 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 33.24.
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.03 |
| EV / EBIT | n/a |
| EV / FCF | 33.24 |
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 -16.74% in the last 52 weeks. The beta is 0.79, so FSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 485,430 |
Short Selling Information
The latest short interest is 1.65 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.07 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 13.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.06M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
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 | 98.40% |