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FRCEF Quote, Financials, Valuation and Earnings

Last price:
$1.6101
Seasonality move :
4.02%
Day range:
$1.6101 - $1.6101
52-week range:
$1.5300 - $1.9000
Dividend yield:
0%
P/E ratio:
173.15x
P/S ratio:
0.39x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
--
1-year change:
-4.16%
Market cap:
$1.7B
Revenue:
$4.1B
EPS (TTM):
-$0.24
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.6B $5.8B $4.7B $4.7B $4.1B
Revenue Growth (YoY) 21.28% 2.47% -18.18% -1.46% -11.29%
 
Cost of Revenues $4B $4.1B $3.3B $3.3B $3B
Gross Profit $1.6B $1.7B $1.5B $1.3B $1.2B
Gross Profit Margin 28.84% 29.53% 31.22% 28.11% 27.88%
 
R&D Expenses $1.4M $1.4M $3.1M $1.8M $1.2M
Selling, General & Admin $1.2B $1.2B $1B $1B $935.1M
Other Inc / (Exp) -$76.3M -$14.3M $30.8M -$194.6M --
Operating Expenses $1.2B $1.2B $1B $1B $935.1M
Operating Income $450.6M $491.5M $452.4M $296.4M $216.8M
 
Net Interest Expenses $79.1M $70.7M $92.9M $121.2M $104.6M
EBT. Incl. Unusual Items $286.7M $390.2M $186.5M -$20.6M -$261.1M
Earnings of Discontinued Ops. -- -- $3.1M -$85.5M -$30.7M
Income Tax Expense $79.8M $108.1M $54.2M $33.3M -$39.6M
Net Income to Company $220.1M $298.4M $156.3M -$133.4M -$246.3M
 
Minority Interest in Earnings $8.3M $4.8M $11.7M $4.2M $1.2M
Net Income to Common Excl Extra Items $220.1M $298.4M $153.3M -$47.9M -$215.6M
 
Basic EPS (Cont. Ops) $0.25 $0.35 $0.18 -$0.16 -$0.24
Diluted EPS (Cont. Ops) $0.24 $0.32 $0.17 -$0.16 -$0.24
Weighted Average Basic Share $850.3M $832.7M $808M $845.1M $1B
Weighted Average Diluted Share $894.6M $908M $875M $845.1M $1B
 
EBITDA $696.3M $729.4M $641.3M $500.7M $429.5M
EBIT $450.6M $491.5M $452.4M $296.4M $216.8M
 
Revenue (Reported) $5.6B $5.8B $4.7B $4.7B $4.1B
Operating Income (Reported) $450.6M $491.5M $452.4M $296.4M $216.8M
Operating Income (Adjusted) $450.6M $491.5M $452.4M $296.4M $216.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.6B $5.8B $5.2B $4.7B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.1B $3.6B $3.3B $3B
Gross Profit $1.6B $1.7B $1.6B $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $1B $433.6M
Other Inc / (Exp) -$76.4M -$14.7M $32.4M -$193.8M --
Operating Expenses $1.2B $1.2B $1.2B $1B $936.1M
Operating Income $451.7M $489.9M $461.2M $296.4M $216.4M
 
Net Interest Expenses $44.5M $39.5M $36.9M $35.2M $41.3M
EBT. Incl. Unusual Items $288.6M $388.2M $190.8M -$20.6M -$259.1M
Earnings of Discontinued Ops. -- -- -- -$85.3M -$31.3M
Income Tax Expense $80M $107.5M $55M $33.5M -$39.7M
Net Income to Company $227.3M $296.9M $156.8M -$133.9M -$242M
 
Minority Interest in Earnings $8.5M $4.7M $11.7M $4.2M $1.2M
Net Income to Common Excl Extra Items $221.9M $296.9M $156.8M -$48M -$213.6M
 
Basic EPS (Cont. Ops) $0.25 $0.35 $0.18 -$0.17 -$0.24
Diluted EPS (Cont. Ops) $0.24 $0.32 $0.17 -$0.17 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $697.8M $727.8M $681.5M $500.6M $429M
EBIT $451.7M $489.9M $461.2M $296.4M $216.4M
 
Revenue (Reported) $5.6B $5.8B $5.2B $4.7B $4.1B
Operating Income (Reported) $451.7M $489.9M $461.2M $296.4M $216.4M
Operating Income (Adjusted) $451.7M $489.9M $461.2M $296.4M $216.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $465.4M $218.2M $223.6M $189.5M $84.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $655.4M $654.7M $708.8M $574.6M $469.9M
Inventory $828.7M $937M $994.9M $777.5M $804.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.9M $79M $85.5M $86.4M --
Total Current Assets $2.2B $2B $2B $1.9B $1.5B
 
Property Plant And Equipment $2.1B $2B $2.1B $2.1B $2.1B
Long-Term Investments $127.9M $156.7M $200.3M $223.6M $234.9M
Goodwill $493.4M $446.2M $499.1M $391.4M --
Other Intangibles $289.3M $248.3M $260.8M $250.8M --
Other Long-Term Assets $190.1M $181.7M $276.5M $361.6M --
Total Assets $5.6B $5.2B $5.6B $5.4B $4.8B
 
Accounts Payable $918.2M $940.1M $867.5M $695.9M $710.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $74.1M $39.8M $53.4M $52.3M --
Current Portion Of Capital Lease Obligations $124.4M $115.1M $116.4M $99.8M --
Other Current Liabilities $81.1M $69.7M $49.7M $305.6M --
Total Current Liabilities $1.3B $1.3B $1.3B $1.3B $1.1B
 
Long-Term Debt $1.6B $1.5B $1.9B $2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.9B $3.3B $3.4B $2.6B
 
Common Stock $2.3B $1.9B $1.8B $1.8B $2.2B
Other Common Equity Adj $38.4M $60.4M $61.2M $68.8M --
Common Equity $2.6B $2.3B $2.2B $2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2M $9.3M $16.5M $6.7M $3M
Total Equity $2.6B $2.3B $2.3B $2B $2.2B
 
Total Liabilities and Equity $5.6B $5.2B $5.6B $5.4B $4.8B
Cash and Short Terms $465.4M $218.2M $223.6M $189.5M $84.4M
Total Debt $1.8B $1.7B $2.1B $2.2B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $465.4M $218.5M $221.3M $189.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $579.3M $525.3M $628.2M $496.7M --
Inventory $828.8M $937.9M $984.8M $776.7M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $25.9M $79M $85.5M $86.4M --
Total Current Assets $2.2B $2B $2B $1.9B --
 
Property Plant And Equipment $2.1B $2B $2.1B $2.1B --
Long-Term Investments $120.9M $142.5M $171.6M $195.4M --
Goodwill $493.4M $446.2M $499.1M $391.4M --
Other Intangibles $289.3M $248.3M $260.8M $250.8M --
Other Long-Term Assets $190.1M $181.7M $276.5M $361.6M --
Total Assets $5.6B $5.2B $5.5B $5.4B --
 
Accounts Payable $918.2M $941M $858.7M $698.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $74.1M $39.8M $53.4M $52.3M --
Current Portion Of Capital Lease Obligations $124.4M $115.1M $116.4M $99.8M --
Other Current Liabilities $81.1M $69.7M $49.7M $305.6M --
Total Current Liabilities $1.3B $1.3B $1.3B $1.3B --
 
Long-Term Debt $524.8M $607.4M $1B $1.2B --
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.9B $3.3B $3.4B --
 
Common Stock $2.3B $1.9B $1.8B $1.8B --
Other Common Equity Adj $38.4M $60.4M $61.2M $68.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2M $9.3M $16.4M $6.7M --
Total Equity $2.6B $2.3B $2.2B $2B --
 
Total Liabilities and Equity $5.6B $5.2B $5.5B $5.4B --
Cash and Short Terms $465.4M $218.5M $221.3M $189.3M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $220.1M $298.4M $156.3M -$133.4M -$246.3M
Depreciation & Amoritzation $245.8M $237.9M $220.3M $226.1M $212.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$43M -$32.6M $20.9M $91.5M -$4.1M
Change in Inventories -$15.3M -$162.5M $12.9M $38.8M $10.6M
Cash From Operations $610.2M $403.8M $238.8M $365.5M $309M
 
Capital Expenditures $153.4M $271.2M $273.9M $225.5M $165.4M
Cash Acquisitions -- -- $112.6M $6.7M $590.7K
Cash From Investing -$139.5M -$243.3M -$394.5M -$241.3M -$24.2M
 
Dividends Paid (Ex Special Dividend) $68.7M $198.5M $191.4M $75.2M --
Special Dividend Paid
Long-Term Debt Issued -- $122.4M $476.5M $557.9M --
Long-Term Debt Repaid -$527.9M -$2.7M -$1.8M -$344.4M --
Repurchase of Common Stock $24.3M $169.9M $8M -- --
Other Financing Activities -$126.2M -$123.1M -$105.9M -$126.1M --
Cash From Financing -$771.3M -$378.6M $165.6M -$157M -$386.3M
 
Beginning Cash (CF) $465.4M $218.2M $223.6M $189.5M $84.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$304.1M -$214.1M $8.6M -$32.7M -$101.6M
Ending Cash (CF) $157.8M $8.2M $231M $156.8M -$17.2M
 
Levered Free Cash Flow $456.8M $132.5M -$35.1M $140M $143.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $23.4K $16.7K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $227.3M $296.9M $156.8M -$133.9M -$242M
Depreciation & Amoritzation $253.8M $237.9M $220.4M $227M $209M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$44.4M -$30.6M $20M $91.9M -$4.1M
Change in Inventories -$15.8M -$162.6M $14M $39M $10.4M
Cash From Operations $630.2M $399M $245.3M $367M $303.6M
 
Capital Expenditures $158.4M $269.2M $273.7M $226.4M $162.5M
Cash Acquisitions -- -- $113.2M $6.7M $580.4K
Cash From Investing -$144.1M -$240.7M -$394.9M -$242.2M -$23.8M
 
Dividends Paid (Ex Special Dividend) $71M $198.6M $191.2M $75.5M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$522.1M -- -$1.8M -$343.2M --
Repurchase of Common Stock $25.1M $168.5M $8.1M -- --
Other Financing Activities -$126.7M -$121M -$113.7M -$126.8M --
Cash From Financing -$796.5M -$379.8M $160.9M -$157.6M -$379.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$314M -$217.7M $10M -$32.9M -$99.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $471.7M $129.8M -$28.4M $140.6M $141M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $23.4K $16.7K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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