FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $9.30 billion. The enterprise value is $11.86 billion.
| Market Cap | 9.30B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
FBIN has 124.23 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 124.23M |
| Shares Outstanding | 124.23M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 87.90% |
| Float | 114.70M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 16.89. FBIN's PEG ratio is 2.27.
| PE Ratio | 21.12 |
| Forward PE | 16.89 |
| PS Ratio | 2.01 |
| Forward PS | 1.82 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 29.53.
| EV / Earnings | 26.48 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.45 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.23 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 7.26% |
| Return on Capital (ROIC) | 9.19% |
| Revenue Per Employee | $398,812 |
| Profits Per Employee | $38,299 |
| Employee Count | 11,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, FBIN has paid $128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 1.57, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 84.53 |
| 200-Day Moving Average | 77.37 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 1,437,914 |
Short Selling Information
The latest short interest is 3.02 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, FBIN had revenue of $4.67 billion and earned $448.10 million in profits. Earnings per share was $3.55.
| Revenue | 4.67B |
| Gross Profit | 2.08B |
| Operating Income | 768.00M |
| Pretax Income | 572.20M |
| Net Income | 448.10M |
| EBITDA | 972.70M |
| EBIT | 768.00M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $344.80 million in cash and $2.91 billion in debt, giving a net cash position of -$2.56 billion or -$20.61 per share.
| Cash & Cash Equivalents | 344.80M |
| Total Debt | 2.91B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$20.61 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 19.29 |
| Working Capital | 486.90M |
Cash Flow
In the last 12 months, operating cash flow was $615.70 million and capital expenditures -$213.90 million, giving a free cash flow of $401.80 million.
| Operating Cash Flow | 615.70M |
| Capital Expenditures | -213.90M |
| Free Cash Flow | 401.80M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 44.47%, with operating and profit margins of 16.46% and 9.60%.
| Gross Margin | 44.47% |
| Operating Margin | 16.46% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.60% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 16.46% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.07% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for FBIN is $91.36, which is 21.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.36 |
| Price Target Difference | 21.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 16.21% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |