FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.45 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
FCF has 102.30 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 102.30M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 74.61% |
| Float | 99.86M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 10.19. FCF's PEG ratio is 3.17.
| PE Ratio | 8.84 |
| Forward PE | 10.19 |
| PS Ratio | 3.10 |
| Forward PS | 3.02 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 10.86 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 14.01.
| EV / Earnings | 11.43 |
| EV / Sales | 4.00 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.12 |
| EV / FCF | 14.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | $312,638 |
| Profits Per Employee | $109,301 |
| Employee Count | 1,504 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $41.71 million in taxes.
| Income Tax | 41.71M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.86, so FCF's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (30 Days) | 474,966 |
Short Selling Information
The latest short interest is 1.56 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, FCF had revenue of $470.21 million and earned $164.39 million in profits. Earnings per share was $1.61.
| Revenue | 470.21M |
| Gross Profit | 470.21M |
| Operating Income | 206.10M |
| Pretax Income | 206.10M |
| Net Income | 164.39M |
| EBITDA | 209.86M |
| EBIT | 206.10M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $310.37 million in cash and $733.03 million in debt, giving a net cash position of -$422.66 million or -$4.13 per share.
| Cash & Cash Equivalents | 310.37M |
| Total Debt | 733.03M |
| Net Cash | -422.66M |
| Net Cash Per Share | -$4.13 |
| Equity / Book Value | 1.33B |
| Book Value Per Share | 13.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $151.80 million and capital expenditures -$17.65 million, giving a free cash flow of $134.16 million.
| Operating Cash Flow | 151.80M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 134.16M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.83% and 34.96%.
| Gross Margin | 100.00% |
| Operating Margin | 43.83% |
| Pretax Margin | 43.83% |
| Profit Margin | 34.96% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 43.83% |
| FCF Margin | 28.53% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.30% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 11.28% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for FCF is $16.25, which is 14.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.25 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 19, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 19, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |