FNCL Series 2007 Other Floating Rate Instrument (YETI)
Market Closed
1 Sep, 20:00
$
40. 16
-0.89
-2.1681%
Pre Market
$
+2.34 +5.8267% 42. 50
3.15B Market Cap
61.21 P/E Ratio
- Div Yield
1.51M Volume
2.31 Eps
$ 41.05
Previous Close 
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FNCL Series 2007 Other Floating Rate Instrument (YETI) Statistics
Valuation metrics
Market Cap 3.15B
Enterprise value 3.34B
Trailing P/E (ttm) 17.92
Forward P/E 12.39
PEG ratio 1.8
Price/Sales (ttm) 1.63
Price/Book (mrq) 5.09
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 11.58
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) 1.61M
Average volume (90 days) 1.51M
Price summary
52-Week low 31.66
52-Week high 53.99
Beta 1.69
50-Day moving average 48.19
200-Day moving average 42.23
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
