FCF Statistics
Total Valuation
FCF has a market cap or net worth of $1.74 billion. The enterprise value is $2.11 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
FCF has 104.20 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 104.20M |
| Shares Outstanding | 104.20M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 78.34% |
| Float | 101.93M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 9.83.
| PE Ratio | 12.82 |
| Forward PE | 9.83 |
| PS Ratio | 3.75 |
| Forward PS | 3.18 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $294,258 |
| Profits Per Employee | $86,753 |
| Employee Count | 1,545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCF has paid $34.22 million in taxes.
| Income Tax | 34.22M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.82, so FCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 639,598 |
Short Selling Information
The latest short interest is 2.29 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, FCF had revenue of $454.63 million and earned $134.03 million in profits. Earnings per share was $1.30.
| Revenue | 454.63M |
| Gross Profit | 454.63M |
| Operating Income | 187.99M |
| Pretax Income | 199.06M |
| Net Income | 134.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $174.75 million in cash and $551.66 million in debt, giving a net cash position of -$376.91 million or -$3.62 per share.
| Cash & Cash Equivalents | 174.75M |
| Total Debt | 551.66M |
| Net Cash | -376.91M |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.51 |
| Working Capital | -10.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.42 million and capital expenditures -$17.55 million, giving a free cash flow of $135.87 million.
| Operating Cash Flow | 153.42M |
| Capital Expenditures | -17.55M |
| Free Cash Flow | 135.87M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.35% |
| Pretax Margin | 37.01% |
| Profit Margin | 29.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 40.77% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.72% |
| FCF Yield | 7.82% |
Dividend DetailsAnalyst Forecast
The average price target for FCF is $19.00, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |