FIC Global, Inc.

As of June 30, 2026, FIC Global, Inc. carries a market capitalization of 10.59B, placing it among publicly traded companies globally. Its enterprise value stands at 10.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FIC Global, Inc. has 236.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, FIC Global, Inc. trades at an EV/EBITDA multiple of 83.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.42B versus a market cap of 10.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FIC Global, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.33, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FIC Global, Inc. posted a negative return on equity (ROE) of -13.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.17, reflecting losses generated across the asset base. The company generates approximately 2.17M in revenue per employee across its workforce of 3,915.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times FIC Global, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FIC Global, Inc. recorded an income tax benefit of -72.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -793.05M and -616.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FIC Global, Inc.'s stock has gained approximately 43.23% over the past 52 weeks. The 50-day moving average sits at 46.71, while the 200-day moving average is 51.85.

Over the twelve months ended June 30, 2026, FIC Global, Inc. generated 8.51B in revenue and converted that into -616.62M in net income, yielding earnings per share of -3.07. EBITDA reached 124.33M, while operating income came in at -507.97M.

As of June 30, 2026, FIC Global, Inc. holds 3.20B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -1.98B. Total book value stands at 4.72B, with working capital of 5.40B providing operational flexibility.

FIC Global, Inc. produced 955.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -878.24M in capital expenditures, free cash flow totaled 77.40M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, FIC Global, Inc. posted a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of -5.97 and net profit margin of -7.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FIC Global, Inc. shareholders.

FIC Global, Inc.'s most recent stock split took place on July 13, 2023 with a 115:116 split ratio.

As of June 30, 2026, FIC Global, Inc. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.