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First Tractor Co (FIRRF) Stock Statistics & Valuation Metrics

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Total Valuation

First Tractor Co has a market cap or net worth of $1.87B. The enterprise value is $11.23B.

Market Cap
$1.87B
Enterprise Value
$11.23B

Share Statistics

First Tractor Co has 391,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
391,940,000
Owned by Insiders
―
Owned by Institutions
12.73%

Financial Efficiency

First Tractor Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.25%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
1.54M
Profits Per Employee
115.81K
Employee Count
7,011
Asset Turnover
0.72
Inventory Turnover
8.00

Valuation Ratios

The current PE Ratio of First Tractor Co is 17.44. First Tractor Co’s PEG ratio is 2.09.

PE Ratio
17.44
PS Ratio
1.06
PB Ratio
1.82
Price to FCF
6.21
Price to Operating Cash Flow
6.15
PEG Ratio
2.09

Income Statement

In the last 12 months, First Tractor Co had revenue of 10.82B and earned 811.95M in profits. Earnings per share was 0.72.

Revenue
10.82B
Gross Profit
1.60B
Operating Income
918.23M
Pretax Income
936.28M
Net Income
811.95M
EBITDA
938.62M
Earnings Per Share (EPS)
0.72

Cash Flow

In the last 12 months, operating cash flow was 2.50B and capital expenditures -408.18M, giving a free cash flow of 2.09B billion.

Operating Cash Flow
2.50B
Free Cash Flow
2.09B
Free Cash Flow per Share
1.85

Dividends & Yields

First Tractor Co pays an annual dividend of $0.03, resulting in a dividend yield of 4.55%

Dividend Per Share
$0.03
Dividend Yield
4.55%
Payout Ratio
21.12%
Free Cash Flow Yield
16.11%
Earnings Yield
5.70%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
-4.30%
50-Day Moving Average
1.07
200-Day Moving Average
1.08
Relative Strength Index (RSI)
41.82
Average Volume (3m)
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Important Dates

First Tractor Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jun 04, 2026

Financial Position

First Tractor Co as a current ratio of 1.36, with Debt / Equity ratio of 39.70%

Current Ratio
1.36
Quick Ratio
1.17
Debt to Market Cap
0.36
Net Debt to EBITDA
1.20
Interest Coverage Ratio
72.10

Taxes

In the past 12 months, First Tractor Co has paid 76.44M in taxes.

Income Tax
76.44M
Effective Tax Rate
0.08

Enterprise Valuation

First Tractor Co EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 7.65.

EV to Sales
1.31
EV to EBITDA
14.01
EV to Free Cash Flow
7.65
EV to Operating Cash Flow
6.40

Balance Sheet

First Tractor Co has $3.94B in cash and marketable securities with $4.59B in debt, giving a net cash position of -$657.48M billion.

Cash & Marketable Securities
$3.94B
Total Debt
$4.59B
Net Cash
-$657.48M
Net Cash Per Share
-$1.68
Tangible Book Value Per Share
$7.46

Margins

Gross margin is 15.20%, with operating margin of 6.04%, and net profit margin of 7.15%.

Gross Margin
15.20%
Operating Margin
6.04%
Pretax Margin
7.56%
Net Profit Margin
7.15%
EBITDA Margin
9.32%
EBIT Margin
7.95%

Analyst Forecast

The average price target for First Tractor Co is $1.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$1.79
Price Target Upside
82.35% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
17.95%
EPS Growth Forecast
13.69%

Scores

Smart Score
6
AI Score
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