Financhill
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18

FRFTF Quote, Financials, Valuation and Earnings

Last price:
$20.70
Seasonality move :
-0.46%
Day range:
$20.70 - $20.70
52-week range:
$20.70 - $42.75
Dividend yield:
2.82%
P/E ratio:
13.48x
P/S ratio:
0.98x
P/B ratio:
1.71x
Volume:
--
Avg. volume:
--
1-year change:
-51.58%
Market cap:
$448.8M
Revenue:
$458.4M
EPS (TTM):
$2.79
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $306.5M $348.6M $457.8M $526.6M $458.4M
Revenue Growth (YoY) -1.1% 13.75% 31.32% 15.03% -12.95%
 
Cost of Revenues $262.6M $303M $373.1M $424.9M $388.6M
Gross Profit $43.8M $45.6M $84.7M $101.7M $69.8M
Gross Profit Margin 14.3% 13.09% 18.49% 19.31% 15.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $4M $4.6M $3.8M $7M
Operating Income $42.7M $41.7M $80.1M $97.9M $62.8M
 
Net Interest Expenses $16.6M $1.1M $4.4M $14M $21.9M
EBT. Incl. Unusual Items $31.9M $58M $73.9M $92.6M $46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $16.3M $18.8M $30.7M $13M
Net Income to Company -- $42.1M $56.6M $63.2M $34.3M
 
Minority Interest in Earnings $543.9K $838.6K $1.6M $2.1M $1.2M
Net Income to Common Excl Extra Items $24.1M $42.1M $56.6M $63.2M $34.3M
 
Basic EPS (Cont. Ops) $1.09 $1.91 $2.54 $2.82 $1.53
Diluted EPS (Cont. Ops) $1.09 $1.91 $2.54 $2.82 $1.53
Weighted Average Basic Share $21.7M $21.7M $21.7M $21.7M $21.7M
Weighted Average Diluted Share $21.7M $21.7M $21.7M $21.7M $21.7M
 
EBITDA $57M $55.8M $94.6M $114.6M $82.9M
EBIT $42.7M $41.7M $80.1M $97.9M $62.8M
 
Revenue (Reported) $306.5M $348.6M $457.8M $526.6M $458.4M
Operating Income (Reported) $42.7M $41.7M $80.1M $97.9M $62.8M
Operating Income (Adjusted) $42.7M $41.7M $80.1M $97.9M $62.8M
Period Ending 2009-01-31 2010-01-31 2011-01-31 2012-01-31 2013-01-31
Revenue -- -- -- -- $45.2M
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) -- -- -- -- $45.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $306.1M $348.3M $457.6M $526.6M $459.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $262.6M $302.6M $373.1M $424.9M $389M
Gross Profit $43.5M $45.8M $84.5M $101.6M $70M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2M $4M $4.6M $3.8M $7M
Operating Income $41.5M $41.7M $79.9M $97.8M $63.1M
 
Net Interest Expenses $7.9M $1.1M $4.4M $14M $21.9M
EBT. Incl. Unusual Items $31.8M $57.8M $73.3M $92.6M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $16.3M $18.6M $30.7M $13.1M
Net Income to Company -- $42M $56.1M $63.2M $33.9M
 
Minority Interest in Earnings $547.8K $824.2K $1.6M $2.1M $1.2M
Net Income to Common Excl Extra Items $24M $42M $56.1M $63.2M $34.5M
 
Basic EPS (Cont. Ops) $1.08 $1.90 $2.52 $2.82 $1.54
Diluted EPS (Cont. Ops) $1.08 $1.90 $2.52 $2.82 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $55.9M $55.9M $94.4M $114.6M $83.2M
EBIT $41.5M $41.7M $79.9M $97.8M $63.1M
 
Revenue (Reported) $306.1M $348.3M $457.6M $526.6M $459.1M
Operating Income (Reported) $41.5M $41.7M $79.9M $97.8M $63.1M
Operating Income (Adjusted) $41.5M $41.7M $79.9M $97.8M $63.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $113.9M $102.9M $113M $99.4M $90.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.6M $82.8M $108.8M $106.6M $92.2M
Inventory $308.9M $292.4M $381.9M $446M $513.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $495.3M $485.8M $621.9M $670.1M $726.6M
 
Property Plant And Equipment $150.7M $147.9M $167.7M $216M $237.8M
Long-Term Investments $19.9M $16.6M $19.2M $19.7M $21.2M
Goodwill $104.3M $106.9M $110.4M $115.9M --
Other Intangibles $5.4M $4.8M $5.5M $5.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $794.1M $775.4M $931.3M $1B $1.1B
 
Accounts Payable $22.5M $27.4M $51.1M $43.4M $32.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.8M $38.7M $40.8M $46.7M --
Total Current Liabilities $229.9M $230M $357.1M $352.6M $353M
 
Long-Term Debt $95.3M $83.5M $50.8M $121.9M $167.8M
Capital Leases -- -- -- -- --
Total Liabilities $344.2M $325.9M $421M $489.6M $542M
 
Common Stock $10.4M $9.1M $9.6M $9.3M $9.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $443.4M $429.9M $488.5M $523.6M $554.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5M $19.6M $21.8M $22.9M $35M
Total Equity $449.9M $449.5M $510.3M $546.5M $589.3M
 
Total Liabilities and Equity $794.1M $775.4M $931.3M $1B $1.1B
Cash and Short Terms $113.9M $102.9M $113M $99.4M $90.6M
Total Debt $280.1M $83.5M $50.8M $121.9M $167.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $114.8M $102.9M $113.9M $99.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58M $82.7M $109.7M $106.8M --
Inventory $311.1M $292.1M $384.9M $447M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $498.9M $485.4M $626.8M $671.6M --
 
Property Plant And Equipment $151.8M $147.7M $169M $216.5M --
Long-Term Investments -- -- -- -- --
Goodwill $104.3M $106.9M $110.4M $115.9M --
Other Intangibles $5.4M $4.8M $5.5M $5.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $799.8M $774.8M $938.5M $1B --
 
Accounts Payable $22.7M $27.3M $51.5M $43.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.8M $38.7M $40.8M $46.7M --
Total Current Liabilities $231.6M $229.8M $359.8M $353.3M --
 
Long-Term Debt $96M $83.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $346.7M $325.6M $424.2M $490.6M --
 
Common Stock $10.5M $9.1M $9.6M $9.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5M $19.6M $22M $23M --
Total Equity $453.2M $449.2M $514.3M $547.7M --
 
Total Liabilities and Equity $799.8M $774.8M $938.5M $1B --
Cash and Short Terms $114.8M $102.9M $113.9M $99.6M --
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- $42.1M $56.6M $63.2M $34.3M
Depreciation & Amoritzation -- $14.2M $14.5M $16.8M $20.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$27M -$23.5M $3.1M $15.8M
Change in Inventories -- -$1.5M -$74.1M -$71.9M -$37.4M
Cash From Operations -- $34.5M -$1.8M $3.8M $10.7M
 
Capital Expenditures -- $13.8M $28.5M $64.1M $29.6M
Cash Acquisitions -- $14.5M $1.3M $12.6M $7.2M
Cash From Investing -- -$27.1M -$29.9M -$76.2M -$36.7M
 
Dividends Paid (Ex Special Dividend) -- $8.7M $9M $14.4M $14.8M
Special Dividend Paid
Long-Term Debt Issued -- $49.9M $36.6M $144.1M --
Long-Term Debt Repaid -- -$66M -$48.3M -$85.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $192K $89.9K --
Cash From Financing -- -$8.7M $40.6M $60.8M $14.5M
 
Beginning Cash (CF) $113.9M $102.9M $113M $99.4M $90.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.4M $5M -$10.2M -$14.3M
Ending Cash (CF) -- $111M $114M $90.6M $73.5M
 
Levered Free Cash Flow -- $20.7M -$30.4M -$60.3M -$18.9M
Period Ending 2009-01-31 2010-01-31 2011-01-31 2012-01-31 2013-01-31
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 -- -- -- -- --
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- $42M $56.1M $63.2M $33.9M
Depreciation & Amoritzation -- $14.2M $14.5M $16.8M $19.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$27.4M -$22.9M $3.1M $15.6M
Change in Inventories -- -$1.3M -$75M -$71.9M -$36.9M
Cash From Operations -- $34.4M -$1.9M $3.8M $10.5M
 
Capital Expenditures $6.7M $13.5M $28.7M $64.1M $29.2M
Cash Acquisitions -- $14.1M $1.3M $12.6M $7.1M
Cash From Investing -- -$26.4M -$30M -$76.1M -$36.3M
 
Dividends Paid (Ex Special Dividend) -- $9M $8.8M $14.3M $14.6M
Special Dividend Paid
Long-Term Debt Issued -- $49.5M $37.1M $143M --
Long-Term Debt Repaid -- -$65.3M -$47.4M -$85.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $173.3K $89.4K --
Cash From Financing -- -$9.1M $41.3M $60.8M $14.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.5M $5.4M -$10.1M -$14.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $20.9M -$30.6M -$60.3M -$18.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 -- -- -- -- --
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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