Future (FRNWF)
Future Statistics
Share Statistics
Future has 105.99M shares outstanding. The number of shares has increased by -5.6% in one year.
| Shares Outstanding | 105.99M |
| Shares Change (YoY) | -5.6% |
| Shares Change (QoQ) | -2.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.3M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.74 and the forward PE ratio is null. Future's PEG ratio is -0.36.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.29 |
| PEG Ratio | -0.36 |
Enterprise Valuation
Future has an Enterprise Value (EV) of 1.12B.
| EV / Sales | 1.42 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.59 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on Equity is 7.23% and Return on Invested Capital is 6.6%.
| Return on Equity | 7.23% |
| Return on Assets | 4.5% |
| Return on Invested Capital | 6.6% |
| Revenue Per Employee | $262.91K |
| Profits Per Employee | $25.62K |
| Employee Count | 2,998 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.08K |
Taxes
| Income Tax | 26.4M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by 13.99% in the last 52 weeks. The beta is 0.95, so Future's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 13.99% |
| 50-Day Moving Average | 11.2 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 5.6 |
| Average Volume (20 Days) | 58 |
Income Statement
In the last 12 months, Future had revenue of 788.2M and earned 76.8M in profits. Earnings per share was 0.67.
| Revenue | 788.2M |
| Gross Profit | 354.4M |
| Operating Income | 133.7M |
| Net Income | 76.8M |
| EBITDA | 214.7M |
| EBIT | 131.1M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 39.7M in cash and 334.4M in debt, giving a net cash position of -294.7M.
| Cash & Cash Equivalents | 39.7M |
| Total Debt | 334.4M |
| Net Cash | -294.7M |
| Retained Earnings | 945.5M |
| Total Assets | 1.71B |
| Working Capital | -70.3M |
Cash Flow
In the last 12 months, operating cash flow was 169.8M and capital expenditures -13.9M, giving a free cash flow of 155.9M.
| Operating Cash Flow | 169.8M |
| Capital Expenditures | -13.9M |
| Free Cash Flow | 155.9M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 44.96%, with operating and profit margins of 16.96% and 9.74%.
| Gross Margin | 44.96% |
| Operating Margin | 16.96% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.74% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 16.96% |
| FCF Margin | 19.78% |
Dividends & Yields
FRNWF pays an annual dividend of $0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 29.34% |
| Payout Ratio | 8.66% |
| Earnings Yield | 9.31% |
| FCF Yield | 18.9% |
Analyst Forecast
Currently there are no analyst rating for FRNWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 30, 2020. It was a forward split with a ratio of 47:40.
| Last Split Date | Apr 30, 2020 |
| Split Type | forward |
| Split Ratio | 47:40 |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |