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OTCM
FSCR
Market cap11mUSD
Jul 02, Last price  
8.64USD
1D
0.00%
1Q
23.43%
Name

Federal Screw Works

Chart & Performance

D1W1MN
P/E
—
P/S
0.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
7.06%
Revenues
103m
+0.75%
80,700,00090,500,00092,800,000102,700,000106,900,000118,600,000121,811,494105,911,79295,496,39895,378,39290,658,20577,524,86977,341,47275,408,22073,352,77460,010,32969,595,45285,221,736102,419,301103,188,355
Net income
-906k
L
2,700,0004,200,0004,400,0007,200,0007,800,0008,200,0009,751,9534,642,9244,505,3953,302,8771,249,1787,087,1533,073,4233,843,2524,195,317-2,031,6587,003,417-7,731,0441,031,679-906,429
CFO
9m
+113.68%
7,000,0004,400,0007,900,00015,900,00010,500,0008,500,00012,899,0686,838,75611,700,31911,073,1708,562,8567,872,1535,360,1865,101,429560,3355,190,1833,571,970-7,158,3634,272,1279,128,822
Dividend
Sep 05, 20180.4 USD/sh

Profile

Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. It operates through Big Rapids, Romulus, Traverse City, and Novex Tool divisions. The company offers cold formed and machined pins, including piston pins, planetary and differential gear shafts, and oil pump and steering shafts for the automotive, refrigeration, and small engine industries; and cold formed machined products, such as suspension ball studs, fluid line adapters, and precision formed and machined valve lifter bodies to the automotive industry. It also provides close tolerance machined products that are used in transmission valves, ball joints, steering gear bulkhead assemblies, torque converter hubs, and piston pins; and engineered nut products comprising prevailing torque nuts, free spinning nuts, slotted nuts, nut retainer assemblies, and nut washer assemblies to the automotive industry. In addition, the company offers cold form tooling products, which include assemblies, sleeves, dies, and punches; and complex cold formed parts, such as tie rod housings, valve lifter bodies, and suspension components. Federal Screw Works was founded in 1917 and is based in Romulus, Michigan.
URL
https://federalscrewworks.com/
IPO date
Mar 17, 1980
Employees
184
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
103,188
0.75%
102,419
20.18%
Cost of revenue
94,241
95,762
Unusual Expense (Income)
NOPBT
8,947
6,657
NOPBT Margin
8.67%
6.50%
Operating Taxes
(3,906)
(2)
Tax Rate
NOPAT
12,854
6,657
Net income
(906)
-187.86%
1,032
-113.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,122
3,520
Long-term debt
20,950
28,305
Deferred revenue
Other long-term liabilities
2,725
4,076
Net debt
23,859
31,599
Cash flow
Cash from operating activities
9,129
4,272
CAPEX
(1,250)
(1,079)
Cash from investing activities
(1,250)
(1,079)
Cash from financing activities
(7,891)
(3,886)
FCF
18,219
9,213
Balance
Cash
213
225
Long term investments
Excess cash
Stockholders' equity
27,990
24,728
Invested Capital
58,056
63,121
ROIC
21.22%
10.28%
ROCE
15.41%
10.55%
EV
Common stock shares outstanding
1,382
1,382
Price
Market cap
EV
EBITDA
13,611
11,392
EV/EBITDA
Interest
2,146
2,148
Interest/NOPBT
23.98%
32.26%