FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $5.28 billion. The enterprise value is $7.85 billion.
| Market Cap | 5.28B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
FBIN has 119.99 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 119.99M |
| Shares Outstanding | 119.99M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 99.08% |
| Float | 119.28M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 12.52. FBIN's PEG ratio is 1.84.
| PE Ratio | 17.73 |
| Forward PE | 12.52 |
| PS Ratio | 1.19 |
| Forward PS | 1.14 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 21.40.
| EV / Earnings | 26.27 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.28 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 7.68 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $446,320 |
| Profits Per Employee | $29,880 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, FBIN has paid $106.20 million in taxes.
| Income Tax | 106.20M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 1.47, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 54.61 |
| 200-Day Moving Average | 53.38 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 2,875,093 |
Short Selling Information
The latest short interest is 5.69 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, FBIN had revenue of $4.46 billion and earned $298.80 million in profits. Earnings per share was $2.47.
| Revenue | 4.46B |
| Gross Profit | 2.02B |
| Operating Income | 695.70M |
| Pretax Income | 405.00M |
| Net Income | 298.80M |
| EBITDA | 890.10M |
| EBIT | 695.70M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $264.00 million in cash and $2.82 billion in debt, with a net cash position of -$2.55 billion or -$21.29 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 2.82B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$21.29 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 19.91 |
| Working Capital | 902.60M |
Cash Flow
In the last 12 months, operating cash flow was $478.60 million and capital expenditures -$111.80 million, giving a free cash flow of $366.80 million.
| Operating Cash Flow | 478.60M |
| Capital Expenditures | -111.80M |
| Free Cash Flow | 366.80M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 45.31%, with operating and profit margins of 15.59% and 6.69%.
| Gross Margin | 45.31% |
| Operating Margin | 15.59% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.69% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 15.59% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.89% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for FBIN is $61.40, which is 39.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.40 |
| Price Target Difference | 39.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |