FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $7.12 billion. The enterprise value is $9.88 billion.
Market Cap | 7.12B |
Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
FBIN has 120.04 million shares outstanding. The number of shares has decreased by -2.76% in one year.
Current Share Class | 120.04M |
Shares Outstanding | 120.04M |
Shares Change (YoY) | -2.76% |
Shares Change (QoQ) | -1.87% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 93.62% |
Float | 119.28M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 14.59. FBIN's PEG ratio is 3.81.
PE Ratio | 18.64 |
Forward PE | 14.59 |
PS Ratio | 1.62 |
Forward PS | 1.51 |
PB Ratio | 3.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.07 |
P/OCF Ratio | 13.09 |
PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 25.08.
EV / Earnings | 25.11 |
EV / Sales | 2.20 |
EV / EBITDA | 10.85 |
EV / EBIT | 13.79 |
EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.28.
Current Ratio | 1.97 |
Quick Ratio | 0.83 |
Debt / Equity | 1.28 |
Debt / EBITDA | 3.13 |
Debt / FCF | 7.61 |
Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE) | 16.84% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 8.37% |
Return on Capital Employed (ROCE) | 12.84% |
Revenue Per Employee | $407,209 |
Profits Per Employee | $35,622 |
Employee Count | 11,041 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FBIN has paid $133.50 million in taxes.
Income Tax | 133.50M |
Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 1.39, so FBIN's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -25.32% |
50-Day Moving Average | 56.81 |
200-Day Moving Average | 60.84 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (20 Days) | 1,463,749 |
Short Selling Information
The latest short interest is 4.62 million, so 3.85% of the outstanding shares have been sold short.
Short Interest | 4.62M |
Short Previous Month | 3.27M |
Short % of Shares Out | 3.85% |
Short % of Float | 3.87% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, FBIN had revenue of $4.50 billion and earned $393.30 million in profits. Earnings per share was $3.18.
Revenue | 4.50B |
Gross Profit | 2.05B |
Operating Income | 716.20M |
Pretax Income | n/a |
Net Income | 393.30M |
EBITDA | 910.30M |
EBIT | 716.20M |
Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $234.70 million in cash and $3.00 billion in debt, giving a net cash position of -$2.76 billion or -$23.00 per share.
Cash & Cash Equivalents | 234.70M |
Total Debt | 3.00B |
Net Cash | -2.76B |
Net Cash Per Share | -$23.00 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 19.50 |
Working Capital | 990.40M |
Cash Flow
In the last 12 months, operating cash flow was $543.60 million and capital expenditures -$149.80 million, giving a free cash flow of $393.80 million.
Operating Cash Flow | 543.60M |
Capital Expenditures | -149.80M |
Free Cash Flow | 393.80M |
FCF Per Share | $3.28 |
Margins
Gross margin is 45.60%, with operating and profit margins of 15.93% and 8.75%.
Gross Margin | 45.60% |
Operating Margin | 15.93% |
Pretax Margin | 11.72% |
Profit Margin | 8.75% |
EBITDA Margin | 20.25% |
EBIT Margin | 15.93% |
FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.69%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 4.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.14% |
Buyback Yield | 2.76% |
Shareholder Yield | 4.44% |
Earnings Yield | 5.53% |
FCF Yield | 5.53% |
Analyst Forecast
The average price target for FBIN is $75.45, which is 27.28% higher than the current price. The consensus rating is "Buy".
Price Target | $75.45 |
Price Target Difference | 27.28% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.28% |
EPS Growth Forecast (5Y) | 12.11% |
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 3.08 and a Piotroski F-Score of 6.
Altman Z-Score | 3.08 |
Piotroski F-Score | 6 |