FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $6.82 billion. The enterprise value is $9.43 billion.
| Market Cap | 6.82B |
| Enterprise Value | 9.43B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
FBIN has 120.14 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 120.14M |
| Shares Outstanding | 120.14M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 94.78% |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 14.26. FBIN's PEG ratio is 4.86.
| PE Ratio | 21.22 |
| Forward PE | 14.26 |
| PS Ratio | 1.54 |
| Forward PS | 1.46 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 23.86.
| EV / Earnings | 28.79 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.44 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.17 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | $406,657 |
| Profits Per Employee | $29,662 |
| Employee Count | 11,041 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FBIN has paid $117.60 million in taxes.
| Income Tax | 117.60M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 1.49, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 53.25 |
| 200-Day Moving Average | 53.37 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 2,043,614 |
Short Selling Information
The latest short interest is 6.28 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, FBIN had revenue of $4.49 billion and earned $327.50 million in profits. Earnings per share was $2.67.
| Revenue | 4.49B |
| Gross Profit | 2.04B |
| Operating Income | 701.60M |
| Pretax Income | 445.10M |
| Net Income | 327.50M |
| EBITDA | 899.30M |
| EBIT | 701.60M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $223.90 million in cash and $2.83 billion in debt, with a net cash position of -$2.61 billion or -$21.73 per share.
| Cash & Cash Equivalents | 223.90M |
| Total Debt | 2.83B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$21.73 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 19.80 |
| Working Capital | 979.40M |
Cash Flow
In the last 12 months, operating cash flow was $542.70 million and capital expenditures -$147.50 million, giving a free cash flow of $395.20 million.
| Operating Cash Flow | 542.70M |
| Capital Expenditures | -147.50M |
| Free Cash Flow | 395.20M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 45.50%, with operating and profit margins of 15.63% and 7.29%.
| Gross Margin | 45.50% |
| Operating Margin | 15.63% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.29% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 15.63% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.77% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for FBIN is $63.75, which is 12.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.75 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FBIN has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |