FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $7.93 billion. The enterprise value is $10.76 billion.
| Market Cap | 7.93B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
FBIN has 125.08 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Shares Outstanding | 125.08M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 93.27% |
| Float | 123.51M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 14.03. FBIN's PEG ratio is 2.80.
| PE Ratio | 19.39 |
| Forward PE | 14.03 |
| PS Ratio | 1.69 |
| Forward PS | 1.58 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 12.59 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 17.08.
| EV / Earnings | 25.84 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.51 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | $401,350 |
| Profits Per Employee | $35,581 |
| Employee Count | 11,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, FBIN has paid $115.50 million in taxes.
| Income Tax | 115.50M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 1.63, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 69.95 |
| 200-Day Moving Average | 71.82 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 1,621,149 |
Short Selling Information
The latest short interest is 3.02 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, FBIN had revenue of $4.70 billion and earned $416.30 million in profits. Earnings per share was $3.27.
| Revenue | 4.70B |
| Gross Profit | 1.99B |
| Operating Income | 638.40M |
| Pretax Income | 531.80M |
| Net Income | 416.30M |
| EBITDA | 870.80M |
| EBIT | 651.50M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $359.70 million in cash and $3.19 billion in debt, giving a net cash position of -$2.83 billion or -$22.59 per share.
| Cash & Cash Equivalents | 359.70M |
| Total Debt | 3.19B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$22.59 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 18.23 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $908.40 million and capital expenditures -$278.50 million, giving a free cash flow of $629.90 million.
| Operating Cash Flow | 908.40M |
| Capital Expenditures | -278.50M |
| Free Cash Flow | 629.90M |
| FCF Per Share | $4.99 |
Margins
Gross margin is 42.39%, with operating and profit margins of 13.60% and 8.87%.
| Gross Margin | 42.39% |
| Operating Margin | 13.60% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.87% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 13.87% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 0.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.36% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.25% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for FBIN is $80.63, which is 27.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.63 |
| Price Target Difference | 27.14% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 16.15% |
Stock Splits
The last stock split was on December 15, 2022. It was a forward split with a ratio of 117:100.
| Last Split Date | Dec 15, 2022 |
| Split Type | Forward |
| Split Ratio | 117:100 |
Scores
FBIN has an Altman Z-Score of 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |