FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $5.86 billion. The enterprise value is $8.47 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
FBIN has 120.04 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 120.04M |
| Shares Outstanding | 120.04M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 93.34% |
| Float | 119.28M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 11.86. FBIN's PEG ratio is 4.16.
| PE Ratio | 18.24 |
| Forward PE | 11.86 |
| PS Ratio | 1.32 |
| Forward PS | 1.25 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 4.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 21.42.
| EV / Earnings | 25.85 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 12.77 |
| EV / FCF | 21.42 |
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 | 3.01 |
| Debt / FCF | 7.17 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | $406,657 |
| Profits Per Employee | $29,662 |
| Employee Count | 11,041 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.46 |
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 -41.84% in the last 52 weeks. The beta is 1.41, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 57.24 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1,446,171 |
Short Selling Information
The latest short interest is 4.37 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.16 |
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 $2.68.
| Revenue | 4.49B |
| Gross Profit | 2.03B |
| Operating Income | 662.90M |
| Pretax Income | 445.10M |
| Net Income | 327.50M |
| EBITDA | 860.60M |
| EBIT | 662.90M |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $223.90 million in cash and $2.83 billion in debt, giving a net cash position of -$2.61 billion or -$21.74 per share.
| Cash & Cash Equivalents | 223.90M |
| Total Debt | 2.83B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$21.74 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 12.63 |
| Working Capital | 979.40M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 45.21%, with operating and profit margins of 14.76% and 7.29%.
| Gross Margin | 45.21% |
| Operating Margin | 14.76% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.29% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 14.76% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.45% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for FBIN is $69.33, which is 42.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.33 |
| Price Target Difference | 42.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | 12.11% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
