Flexible Solutions Intern... (FSI)
Flexible Solutions International Statistics
Share Statistics
Flexible Solutions International has 12.65M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,399 |
| FTD / Avg. Volume | 2.6% |
Short Selling Information
The latest short interest is 12.3K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 12.3K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.8 and the forward PE ratio is 5.07. Flexible Solutions International's PEG ratio is 1.63.
| PE Ratio | 14.8 |
| Forward PE | 5.07 |
| PS Ratio | 1.18 |
| Forward PS | 0.7 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 74.49 |
| PEG Ratio | 1.63 |
Enterprise Valuation
Flexible Solutions International has an Enterprise Value (EV) of 48.14M.
| EV / Sales | 1.26 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.65 |
| EV / FCF | 79.76 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.91 |
| Quick Ratio | 2 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 17.91 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on Equity is 7.99% and Return on Invested Capital is 8.73%.
| Return on Equity | 7.99% |
| Return on Assets | 5.07% |
| Return on Invested Capital | 8.73% |
| Revenue Per Employee | $849,663.56 |
| Profits Per Employee | $67,522.87 |
| Employee Count | 45 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 851.21K |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by 80% in the last 52 weeks. The beta is 1.37, so Flexible Solutions International's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 80% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 53,716 |
Income Statement
In the last 12 months, Flexible Solutions International had revenue of 38.23M and earned 3.04M in profits. Earnings per share was 0.24.
| Revenue | 38.23M |
| Gross Profit | 13.24M |
| Operating Income | 5.52M |
| Net Income | 3.04M |
| EBITDA | 5.52M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.63M in cash and 10.81M in debt, giving a net cash position of -3.18M.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 10.81M |
| Net Cash | -3.18M |
| Retained Earnings | n/a |
| Total Assets | 59.97M |
| Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.57M and capital expenditures -4.96M, giving a free cash flow of 603.61K.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 603.61K |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.63%, with operating and profit margins of 14.43% and 7.95%.
| Gross Margin | 34.63% |
| Operating Margin | 14.43% |
| Pretax Margin | 12.95% |
| Profit Margin | 7.95% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 14.43% |
| FCF Margin | 1.58% |
Dividends & Yields
FSI pays an annual dividend of $0.1, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 41.67% |
| Earnings Yield | 6.76% |
| FCF Yield | 1.34% |
Analyst Forecast
Currently there are no analyst rating for FSI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |