Freedom Statistics
Share Statistics
Freedom has 60.62M
shares outstanding. The number of shares has increased by -0.01%
in one year.
| Shares Outstanding | 60.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 1.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 830 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 333.37K, so 0.55% of the outstanding
shares have been sold short.
| Short Interest | 333.37K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is 10.99 and the forward
PE ratio is null.
Freedom's PEG ratio is
0.18.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | 3.6 |
| PB Ratio | 3.55 |
| P/FCF Ratio | -3.72 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Freedom has an Enterprise Value (EV) of 6.65B.
| EV / Sales | 4.07 |
| EV / EBITDA | 7.69 |
| EV / EBIT | -6.25 |
| EV / FCF | -6 |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -2.77 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 32.27% and Return on Invested Capital is 15.82%.
| Return on Equity | 32.27% |
| Return on Assets | 4.52% |
| Return on Invested Capital | 15.82% |
| Revenue Per Employee | $210,679.04 |
| Profits Per Employee | $48,388.09 |
| Employee Count | 7,761 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 60.42M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by 118.92% in the
last 52 weeks. The beta is 1.14, so Freedom's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 118.92% |
| 50-Day Moving Average | 142.87 |
| 200-Day Moving Average | 123.67 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 84,274 |
Income Statement
In the last 12 months, Freedom had revenue of 1.64B
and earned 375.54M
in profits. Earnings per share was 6.37.
| Revenue | 1.64B |
| Gross Profit | 1.16B |
| Operating Income | 922.75M |
| Net Income | 375.54M |
| EBITDA | 865.11M |
| EBIT | 936.48M |
| Earnings Per Share (EPS) | 6.37 |
Full Income StatementBalance Sheet
The company has 545.08M in cash and 3.07B in
debt, giving a net cash position of -2.52B.
| Cash & Cash Equivalents | 545.08M |
| Total Debt | 3.07B |
| Net Cash | -2.52B |
| Retained Earnings | 998.74M |
| Total Assets | 9.14B |
| Working Capital | -3.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.06B
and capital expenditures -43.75M, giving a free cash flow of -1.11B.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -43.75M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -18.79 |
Full Cash Flow StatementMargins
Gross margin is 70.95%, with operating and profit margins of 56.43% and 22.97%.
| Gross Margin | 70.95% |
| Operating Margin | 56.43% |
| Pretax Margin | 26.63% |
| Profit Margin | 22.97% |
| EBITDA Margin | 52.91% |
| EBIT Margin | 56.43% |
| FCF Margin | -67.77% |
