FRAF Statistics

Total Valuation

FRAF has a market cap or net worth of $119.26 million. The enterprise value is $240.02 million.

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Share Statistics

FRAF has 4.40 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Valuation Ratios

The trailing PE ratio is 8.61.

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 9.64.

Financial Position

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 3.12%.

Taxes

In the past 12 months, FRAF has paid $2.56 million in taxes.

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.35, so FRAF's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 8,167, so 0.19% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, FRAF had revenue of $67.52 million and earned $13.67 million in profits. Earnings per share was $3.12.

Balance Sheet

The company has $182.57 million in cash and $304.35 million in debt, giving a net cash position of -$121.78 million or -$27.70 per share.

Cash Flow

In the last 12 months, operating cash flow was $26.15 million and capital expenditures -$1.25 million, giving a free cash flow of $24.90 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 24.03% and 20.24%.

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.69%.

Analyst Forecast

Stock Splits

The last stock split was on June 29, 2004. It was a forward split with a ratio of 125:100.

Scores