FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $10.44 billion. The enterprise value is $13.12 billion.
| Market Cap | 10.44B |
| Enterprise Value | 13.12B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
FBIN has 124.11 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 124.11M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 86.55% |
| Float | 116.80M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 18.69. FBIN's PEG ratio is 2.52.
| PE Ratio | 23.90 |
| Forward PE | 18.69 |
| PS Ratio | 2.22 |
| Forward PS | 2.08 |
| PB Ratio | 4.48 |
| P/FCF Ratio | 21.10 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 26.53.
| EV / Earnings | 29.29 |
| EV / Sales | 2.75 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.36 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.34 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.14 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 6.97% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | $407,863 |
| Profits Per Employee | $38,291 |
| Employee Count | 11,700 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, FBIN has paid $124.20 million in taxes.
| Income Tax | 124.20M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +36.21% 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 | +36.21% |
| 50-Day Moving Average | 84.79 |
| 200-Day Moving Average | 77.42 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 936,607 |
Short Selling Information
The latest short interest is 2.88 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, FBIN had revenue of $4.77 billion and earned $448.00 million in profits. Earnings per share was $3.52.
| Revenue | 4.77B |
| Gross Profit | 2.09B |
| Operating Income | 755.80M |
| Pretax Income | 572.20M |
| Net Income | 448.00M |
| EBITDA | 960.00M |
| EBIT | 755.80M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $352.60 million in cash and $3.04 billion in debt, giving a net cash position of -$2.68 billion or -$21.62 per share.
| Cash & Cash Equivalents | 352.60M |
| Total Debt | 3.04B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$21.62 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 18.78 |
| Working Capital | 533.90M |
Cash Flow
In the last 12 months, operating cash flow was $742.40 million and capital expenditures -$247.70 million, giving a free cash flow of $494.70 million.
| Operating Cash Flow | 742.40M |
| Capital Expenditures | -247.70M |
| Free Cash Flow | 494.70M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 43.70%, with operating and profit margins of 15.84% and 9.39%.
| Gross Margin | 43.70% |
| Operating Margin | 15.84% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.39% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 15.84% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.27% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for FBIN is $90.20, which is 7.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.20 |
| Price Target Difference | 7.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |