FSP Statistics
Total Valuation
FSP has a market cap or net worth of $196.52 million. The enterprise value is $470.25 million.
| Market Cap | 196.52M |
| Enterprise Value | 470.25M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
FSP has 103.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 103.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 57.65% |
| Float | 86.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 285.71 |
| PS Ratio | 1.33 |
| Forward PS | 1.54 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 3.66.
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.94 |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | 3.15 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | $5.20M |
| Profits Per Employee | -$1.72M |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSP has paid $279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.78, so FSP's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (30 Days) | 508,267 |
Short Selling Information
The latest short interest is 547,229, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 547,229 |
| Short Previous Month | 516,955 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, FSP had revenue of $145.71 million and -$48.11 million in losses. Loss per share was -$0.47.
| Revenue | 145.71M |
| Gross Profit | 67.78M |
| Operating Income | -984,000 |
| Pretax Income | -47.83M |
| Net Income | -48.11M |
| EBITDA | 33.73M |
| EBIT | -23.51M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $127.88 million in cash and $404.71 million in debt, giving a net cash position of -$276.83 million or -$2.68 per share.
| Cash & Cash Equivalents | 127.88M |
| Total Debt | 404.71M |
| Net Cash | -276.83M |
| Net Cash Per Share | -$2.68 |
| Equity / Book Value | 712.81M |
| Book Value Per Share | 6.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.87 million and capital expenditures $110.59 million, giving a free cash flow of $128.45 million.
| Operating Cash Flow | 17.87M |
| Capital Expenditures | 110.59M |
| Free Cash Flow | 128.45M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 46.51%, with operating and profit margins of -0.68% and -33.02%.
| Gross Margin | 46.51% |
| Operating Margin | -0.68% |
| Pretax Margin | -32.83% |
| Profit Margin | -33.02% |
| EBITDA Margin | 23.15% |
| EBIT Margin | -16.14% |
| FCF Margin | 88.16% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | -24.87% |
| FCF Yield | 66.41% |
Analyst Forecast
The average price target for FSP is $2.50, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |