FNCL Series 2007 Other Floating Rate Instrument (YETI)
Market Closed
17 Jul, 20:00
$
51. 05
-0.01
-0.0196%
$
3.71B Market Cap
61.21 P/E Ratio
- Div Yield
1.6M Volume
2.31 Eps
$ 51.06
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FNCL Series 2007 Other Floating Rate Instrument (YETI) Statistics
Valuation metrics
Market Cap 3.71B
Enterprise value 3.96B
Trailing P/E (ttm) 25.52
Forward P/E 12.39
PEG ratio -6.64
Price/Sales (ttm) 2.04
Price/Book (mrq) 5.83
Enterprise Value/Revenue 2.09
Enterprise Value/EBITDA 14.88
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) 1.01M
Average volume (90 days) 1.55M
Price summary
52-Week low 30.51
52-Week high 52.48
Beta 1.69
50-Day moving average 49.37
200-Day moving average 42.98
Financials
Fiscal year
Fiscal year ends 3 Jan 2026
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.08%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.23%
Income Statement
Revenue (ttm) 1.9B
Revenue per share (ttm) 25.2
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 1.08B
EBITDA 274.96M
Net income to common (ttm) 158.63M
Diluted EPS (ttm) 2.11
Quarterly earnings growth (yoy) -0.41%
Balance Sheet
Total cash (mrq) 127.79M
Total cash per share (mrq) 1.7
Total debt (mrq) 224.63M
Total Debt/Equity (mrq) 0.34
Current ratio (mrq) 2.1%
Book value per share (mrq) 8.76
Cash Flow
Cash flow statement 302.38M
Levered free cash flow (LFCF) 139.46M
