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RSI : 000
FRFC Stock Summary
In the News
FRFC Financial details
Company Rating
Strong Buy
Market Cap
16.08M
Income
2.1M
Revenue
19.03M
Book val./share
40.6
Cash/share
-23.63
Dividend
1.26
Dividend %
3.11%
Employees
74
Optionable
No
Shortable
Yes
Earnings
24 Feb 2023
P/E
0
Forward P/E
-
PEG
-
P/S
1.38
P/B
-
P/C
-1.76
P/FCF
11.62
Quick Ratio
234.91
Current Ratio
234.91
Debt / Equity
3.92
LT Debt / Equity
3.81
-
-
EPS (TTM)
3.89
EPS next Y
-
EPS next Q
1.58
EPS this Y
-5.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.4%
Revenue last 5Y
6%
Revenue Q/Q
6.55%
EPS Q/Q
18.52%
-
-
-
-
SMA20
-3.91%
SMA50
4.19%
SMA100
2.51%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
8%
ROC
0.01%
Gross Margin
100%
Oper. Margin
25%
Profit Margin
15%
Payout
34%
Shs Outstand
427K
Shs Float
333.66K
-
-
-
-
Target Price
-
52W Range
37.66-49.45
52W High
-15.33%
52W Low
+12.14%
RSI
51.71
Rel Volume
8.33
Avg Volume
30
Volume
250
Perf Week
-0.62%
Perf Month
-2.38%
Perf Quarter
-
Perf Half Y
3.73%
-
-
-
-
Beta
0.055
-
-
Volatility
1.82%, 1.16%
Prev Close
10.17%
Price
41.49
Change
10.17%
FRFC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.77 | 30.18 | 31.05 | 31.38 | 32.61 | |
Net income per share | 3.52 | 6.05 | 4.89 | 5.3 | 5.03 | |
Operating cash flow per share | 5.75 | 6.63 | 6.86 | 7.52 | 6.67 | |
Free cash flow per share | 2.7 | 5.81 | 6.6 | 7.08 | 6.49 | |
Cash per share | 217.75 | 63.35 | 115.21 | 95.08 | 59.71 | |
Book value per share | 45.91 | 55.93 | 61.68 | 52.08 | 44.34 | |
Tangible book value per share | 43.38 | 53.68 | 59.21 | 48.54 | 41.12 | |
Share holders equity per share | 45.91 | 55.93 | 61.68 | 52.08 | 44.34 | |
Interest debt per share | 7.92 | 42.99 | 29.64 | 90.5 | 147.15 | |
Market cap | 24.38M | 30.06M | 26.86M | 30.84M | 21.88M | |
Enterprise value | -63.75K | 18.79M | -18.85M | 28.49M | 65.83M | |
P/E ratio | 12.57 | 9.1 | 10.27 | 11.3 | 8.44 | |
Price to sales ratio | 1.94 | 1.82 | 1.62 | 1.91 | 1.3 | |
POCF ratio | 7.69 | 8.29 | 7.32 | 7.96 | 6.38 | |
PFCF ratio | 16.38 | 9.47 | 7.61 | 8.46 | 6.55 | |
P/B Ratio | 0.96 | 0.98 | 0.81 | 1.15 | 0.96 | |
PTB ratio | 0.96 | 0.98 | 0.81 | 1.15 | 0.96 | |
EV to sales | -0.01 | 1.14 | -1.14 | 1.76 | 3.92 | |
Enterprise value over EBITDA | -0.02 | 4.32 | -5.53 | 7.76 | 19.02 | |
EV to operating cash flow | -0.02 | 5.19 | -5.14 | 7.35 | 19.18 | |
EV to free cash flow | -0.04 | 5.92 | -5.34 | 7.81 | 19.72 | |
Earnings yield | 0.08 | 0.11 | 0.1 | 0.09 | 0.12 | |
Free cash flow yield | 0.06 | 0.11 | 0.13 | 0.12 | 0.15 | |
Debt to equity | 0.11 | 0.76 | 0.48 | 1.73 | 3.27 | |
Debt to assets | 0.01 | 0.07 | 0.04 | 0.1 | 0.16 | |
Net debt to EBITDA | -6.46 | -2.59 | -13.42 | -0.64 | 12.7 | |
Current ratio | 234.91 | 0.14 | 0.18 | 0.13 | 0.09 | |
Interest coverage | 1.91 | 14.93 | 36.47 | 33.03 | 2.56 | |
Income quality | 1.63 | 1.1 | 1.4 | 1.42 | 1.32 | |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.34 | 0.2 | 0.26 | 0.24 | 0.26 | |
Sales general and administrative to revenue | 0.53 | 0.08 | 0.08 | 0.08 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.53 | -0.12 | -0.04 | -0.06 | -0.03 | |
Capex to revenue | -0.13 | -0.03 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -2.67 | -0.85 | -0.25 | -0.4 | -0.18 | |
Stock based compensation to revenue | 0.05 | 0 | 0 | 0 | 0 | |
Graham number | 60.31 | 87.23 | 82.42 | 78.79 | 70.86 | |
ROIC | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -351.35 | -511.64 | -618.39 | -766.81 | -812.77 | |
Working capital | 120.93M | -233.02M | -283.38M | -344.82M | -321.08M | |
Tangible asset value | 23.9M | 29.33M | 31.65M | 25M | 21.17M | |
Net current asset value | -172.46M | -277.44M | -328.13M | -392.08M | -416.25M | |
Invested capital | 0.11 | 0.76 | 0.48 | 1.73 | 3.27 | |
Average receivables | 1.35M | 737.5K | 0 | 0 | 0 | |
Average payables | 175.5K | 98.5K | 0 | 0 | 0 | |
Average inventory | -20.75M | -20.75M | 0 | 0 | 0 | |
Days sales outstanding | 42.91 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.51 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.08 | 0.11 | 0.08 | 0.1 | 0.11 | |
Capex per share | -3.05 | -0.83 | -0.26 | -0.44 | -0.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.49 | 8.24 | 8.35 | 8.99 | 9.58 | |
Net income per share | 1.27 | 1.04 | 1.08 | 0.81 | 0.96 | |
Operating cash flow per share | 0 | 0 | 0.03 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0.03 | 0 | 0 | |
Cash per share | -33.96 | 78.59 | 56.79 | 32.8 | -23.63 | |
Book value per share | 37.71 | 39.81 | 42.17 | 41.03 | 40.6 | |
Tangible book value per share | 37.71 | 39.81 | 39.11 | 41.03 | 40.6 | |
Share holders equity per share | 37.71 | 39.81 | 42.17 | 41.03 | 40.6 | |
Interest debt per share | 113.52 | 158.29 | 138.86 | 141.04 | 160.71 | |
Market cap | 25.96M | 27.06M | 23.01M | 22.95M | 21.53M | |
Enterprise value | 105.56M | 69.85M | 66.96M | 80.9M | 120.53M | |
P/E ratio | 9.45 | 11.99 | 9.87 | 13.16 | 10.33 | |
Price to sales ratio | 6.41 | 6.07 | 5.09 | 4.72 | 4.15 | |
POCF ratio | 0 | 0 | 1.28K | 0 | 0 | |
PFCF ratio | 0 | 0 | 1.28K | 0 | 0 | |
P/B Ratio | 1.27 | 1.26 | 1.01 | 1.03 | 0.98 | |
PTB ratio | 1.27 | 1.26 | 1.01 | 1.03 | 0.98 | |
EV to sales | 26.07 | 15.67 | 14.82 | 16.62 | 23.24 | |
Enterprise value over EBITDA | 0 | 94.02 | 85.3 | 140.45 | 0 | |
EV to operating cash flow | 0 | 0 | 3.72K | 0 | 0 | |
EV to free cash flow | 0 | 0 | 3.72K | 0 | 0 | |
Earnings yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 3 | 3.96 | 3.27 | 3.41 | 3.92 | |
Debt to assets | 0.13 | 0.18 | 0.16 | 0.16 | 0.19 | |
Net debt to EBITDA | 0 | 57.6 | 55.99 | 100.6 | 0 | |
Current ratio | 24.4 | 27.75 | 0.09 | 6.36 | 5.87 | |
Interest coverage | 19.01 | 2.18 | 1.39 | 0.85 | 5.38 | |
Income quality | 0 | 0 | 0.03 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.08 | 0.08 | 0.07 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.89 | 0.84 | 0 | 0.9 | 0.88 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 32.83 | 30.55 | 31.97 | 27.26 | 29.64 | |
ROIC | 0.03 | 0.01 | 0.01 | 0 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | -840.19 | -779.29 | -772.97 | -779.65 | -839.66 | |
Working capital | 22.46M | 43.25M | -321.08M | 16.5M | 20.06M | |
Tangible asset value | -386.98M | -384.41M | 21.17M | -393.65M | -386.81M | |
Net current asset value | -412.67M | -419.43M | -416.25M | -420.46M | -417.8M | |
Invested capital | 3 | 3.96 | 3.27 | 3.41 | 3.92 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
FRFC Frequently Asked Questions
What is First Robinson Financial Corporation stock symbol ?
First Robinson Financial Corporation is a US stock , located in Robinson of Il and trading under the symbol FRFC
What is First Robinson Financial Corporation stock quote today ?
First Robinson Financial Corporation stock price is $41.49 today.
Is First Robinson Financial Corporation stock public?
Yes, First Robinson Financial Corporation is a publicly traded company.