FTW Statistics
Total Valuation
FTW has a market cap or net worth of $296.43 million. The enterprise value is $567.87 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FTW has 27.65 million shares outstanding.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.15M |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 51.10.
| EV / Earnings | 55.02 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 13.86 |
| EV / FCF | 51.10 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 25.13 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $79,392 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTW has paid $993,000 in taxes.
| Income Tax | 993,000 |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 135,299 |
Short Selling Information
The latest short interest is 14,263, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 14,263 |
| Short Previous Month | 1,119 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, FTW had revenue of $178.37 million and earned $10.32 million in profits. Earnings per share was $89.14.
| Revenue | 178.37M |
| Gross Profit | 109.79M |
| Operating Income | 40.98M |
| Pretax Income | 11.31M |
| Net Income | 10.32M |
| EBITDA | 78.04M |
| EBIT | 40.98M |
| Earnings Per Share (EPS) | $89.14 |
Full Income StatementBalance Sheet
The company has $7.90 million in cash and $279.34 million in debt, with a net cash position of -$271.44 million or -$9.82 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 279.34M |
| Net Cash | -271.44M |
| Net Cash Per Share | -$9.82 |
| Equity (Book Value) | -63.96M |
| Book Value Per Share | -552.45 |
| Working Capital | -79.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.56 million and capital expenditures -$6.45 million, giving a free cash flow of $11.11 million.
| Operating Cash Flow | 17.56M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 37.06M |
| Net Borrowing | -44.79M |
| Free Cash Flow | 11.11M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 61.55%, with operating and profit margins of 22.97% and 5.79%.
| Gross Margin | 61.55% |
| Operating Margin | 22.97% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.79% |
| EBITDA Margin | 43.75% |
| EBIT Margin | 22.97% |
| FCF Margin | 6.23% |
