FR Statistics
Total Valuation
FR has a market cap or net worth of $7.90 billion. The enterprise value is $10.28 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
FR has 136.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 132.42M |
| Shares Outstanding | 136.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 102.46% |
| Float | 131.49M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 33.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.34 |
| Forward PE | 33.92 |
| PS Ratio | 10.73 |
| Forward PS | 10.02 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.39 |
| EV / Sales | 14.39 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 34.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | $4.73M |
| Profits Per Employee | $1.57M |
| Employee Count | 151 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FR has paid $7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has increased by +10.36% in the last 52 weeks. The beta is 1.14, so FR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +10.36% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 51.62 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 861,502 |
Short Selling Information
The latest short interest is 2.98 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, FR had revenue of $714.03 million and earned $236.86 million in profits. Earnings per share was $1.79.
| Revenue | 714.03M |
| Gross Profit | 525.16M |
| Operating Income | 301.71M |
| Pretax Income | 254.91M |
| Net Income | 236.86M |
| EBITDA | 493.37M |
| EBIT | 301.71M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $41.67 million in cash and $2.42 billion in debt, giving a net cash position of -$2.38 billion or -$17.45 per share.
| Cash & Cash Equivalents | 41.67M |
| Total Debt | 2.42B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$17.45 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 20.02 |
| Working Capital | -13.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 416.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.55%, with operating and profit margins of 42.25% and 33.19%.
| Gross Margin | 73.55% |
| Operating Margin | 42.25% |
| Pretax Margin | 35.70% |
| Profit Margin | 33.19% |
| EBITDA Margin | 69.10% |
| EBIT Margin | 42.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 20.27% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 99.51% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FR is $57.64, which is -0.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $57.64 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.78% |
| EPS Growth Forecast (5Y) | 2.34% |
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
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 | 5 |