FSI Flexible Solutions International Inc
- Stocks
- Basic Materials
- NYSEAMERICAN: FSI
Price (delayed)
$8.58
Market cap
$108.59M
P/E Ratio
35.75
Dividend/share
$0.1
EPS
$0.24
Enterprise value
$108.22M
Relative Growth:
Rel. Growth:
72
Relative Strength:
Rel. Strength:
92
Relative Valuation:
Rel. Valuation:
45
Relative Profitability:
Rel. Profitability:
60
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates
Highlights
Flexible Solutions International's EPS has increased by 33% QoQ and by 9% YoY
FSI's net income is up by 32% since the previous quarter and by 8% year-on-year
FSI's price to earnings (P/E) is 92% more than its last 4 quarters average of 18.6
Key stats
What are the main financial stats of FSI
Market
Valuations
Earnings
Shares outstanding
12.66M
Market cap
$108.59M
Enterprise value
$108.22M
Price to earnings (P/E)
35.75
Price to book (P/B)
2.76
Price to sales (P/S)
2.91
PEG
3.93
EV/EBIT
22.28
EV/EBITDA
15.86
EV/Sales
2.9
Revenue
$37.32M
Gross profit
$13.82M
Operating income
$6.05M
Net income
$3.04M
EBIT
$4.86M
EBITDA
$6.82M
Free cash flow
-$1.39M
Per share
Balance sheet
Liquidity
EPS
$0.24
EPS diluted
$0.23
Free cash flow per share
-$0.11
Book value per share
$3.11
Revenue per share
$2.95
TBVPS
$4.24
Total assets
$58.23M
Total liabilities
$15.65M
Debt
$8.24M
Equity
$39.37M
Working capital
$21.94M
Debt to equity
0.21
Current ratio
3.4
Quick ratio
2.03
Net debt/EBITDA
-0.06
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
37%
Net margin
8.2%
Operating margin
16.2%
Return on assets
5.1%
Return on equity
8%
Return on invested capital
10.9%
Return on capital employed
9.9%
Return on sales
13%
Dividend yield
1.17%
DPS
$0.1
Payout ratio
41.7%
FSI stock price
How has the Flexible Solutions International stock price performed over time
Intraday
-2.94%
1 week
-5.19%
1 month
-8.72%
1 year
112.38%
YTD
137.67%
QTD
-11%
Financial performance
How have Flexible Solutions International's revenue and profit performed over time
Revenue
$37.32M
Gross profit
$13.82M
Operating income
$6.05M
Net income
$3.04M
Gross margin
37%
Net margin
8.2%
FSI's operating margin has surged by 64% year-on-year and by 26% since the previous quarter
Flexible Solutions International's operating income has surged by 61% YoY and by 28% QoQ
FSI's net income is up by 32% since the previous quarter and by 8% year-on-year
The net margin has grown by 30% from the previous quarter and by 9% YoY
Price vs fundamentals
How does FSI's price correlate with its fundamentals
Growth
What is Flexible Solutions International's growth rate over time
Valuation
What is Flexible Solutions International stock price valuation
P/E
35.75
P/B
2.76
P/S
2.91
EV/EBIT
22.28
EV/EBITDA
15.86
EV/Sales
2.9
FSI's price to earnings (P/E) is 92% more than its last 4 quarters average of 18.6
Flexible Solutions International's EPS has increased by 33% QoQ and by 9% YoY
FSI's price to book (P/B) is 112% higher than its 5-year quarterly average of 1.3 and 97% higher than its last 4 quarters average of 1.4
FSI's equity is up by 9% year-on-year and by 2.5% since the previous quarter
FSI's price to sales (P/S) is 165% higher than its 5-year quarterly average of 1.1 and 108% higher than its last 4 quarters average of 1.4
Flexible Solutions International's revenue has increased by 2.3% QoQ
Efficiency
How efficient is Flexible Solutions International business performance
Flexible Solutions International's return on sales has increased by 43% YoY and by 30% QoQ
The return on invested capital has increased by 38% year-on-year and by 33% since the previous quarter
Flexible Solutions International's return on assets has increased by 31% QoQ
Flexible Solutions International's ROE has increased by 29% from the previous quarter
Dividends
What is FSI's dividend history
DPS
$0.1
Dividend yield
1.17%
Payout ratio
41.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Flexible Solutions International financials performed over time
Flexible Solutions International's current ratio has increased by 28% YoY and by 25% QoQ
The quick ratio is up by 23% YoY and by 17% QoQ
The debt is 79% less than the equity
Flexible Solutions International's debt to equity has decreased by 34% from the previous quarter and by 16% YoY
The debt has contracted by 32% from the previous quarter and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.