FNCL Series 2007 Other Floating Rate Instrument logo

FNCL Series 2007 Other Floating Rate Instrument (YETI)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
43. 07
+1.05
+2.4988%
$
3.07B Market Cap
61.21 P/E Ratio
- Div Yield
2.17M Volume
2.31 Eps
$ 42.02
Previous Close
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Day Range
42.17 43.13
Year Range
32.26 53.99
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FNCL Series 2007 Other Floating Rate Instrument (YETI) Statistics

Valuation metrics

Market Cap 3.07B
Enterprise value 3.34B
Trailing P/E (ttm) 18.56
Forward P/E 12.39
PEG ratio 1.87
Price/Sales (ttm) 1.62
Price/Book (mrq) 5.28
Enterprise Value/Revenue 1.72
Enterprise Value/EBITDA 11.36

Overview

Shares outstanding 74.99M
Float 74.48M
Shares short 9.47M
% Held by insiders 0.01%
% Held by institutions 1.2%
Average volume (10 days) 1.56M
Average volume (90 days) 1.7M

Price summary

52-Week low 32.26
52-Week high 53.99
Beta 1.69
50-Day moving average 41.05
200-Day moving average 44.23

Financials

Fiscal year

Fiscal year ends 3 Jan 2026
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.09%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.27%

Income Statement

Revenue (ttm) 1.9B
Revenue per share (ttm) 25.92
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 1.08B
EBITDA 274.96M
Net income to common (ttm) 158.63M
Diluted EPS (ttm) 2.39
Quarterly earnings growth (yoy) -0.41%

Balance Sheet

Total cash (mrq) 127.79M
Total cash per share (mrq) 0.8
Total debt (mrq) 224.63M
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 1.75%
Book value per share (mrq) 8.16

Cash Flow

Cash flow statement 302.38M
Levered free cash flow (LFCF) 139.46M