FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $7.36 billion. The enterprise value is $9.81 billion.
| Market Cap | 7.36B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
FBIN has 122.58 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 89.09% |
| Float | 113.22M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 14.14. FBIN's PEG ratio is 1.80.
| PE Ratio | 16.02 |
| Forward PE | 14.14 |
| PS Ratio | 1.63 |
| Forward PS | 1.54 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 20.67.
| EV / Earnings | 20.78 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.78 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.96 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | $417,444 |
| Profits Per Employee | $42,741 |
| Employee Count | 11,041 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, FBIN has paid $133.60 million in taxes.
| Income Tax | 133.60M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -26.64% in the last 52 weeks. The beta is 1.60, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -26.64% |
| 50-Day Moving Average | 68.28 |
| 200-Day Moving Average | 74.63 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 1,707,330 |
Short Selling Information
The latest short interest is 5.26 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, FBIN had revenue of $4.61 billion and earned $471.90 million in profits. Earnings per share was $3.75.
| Revenue | 4.61B |
| Gross Profit | 2.09B |
| Operating Income | 767.50M |
| Pretax Income | 572.20M |
| Net Income | 471.90M |
| EBITDA | 961.10M |
| EBIT | 767.50M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $381.10 million in cash and $2.83 billion in debt, giving a net cash position of -$2.45 billion or -$19.95 per share.
| Cash & Cash Equivalents | 381.10M |
| Total Debt | 2.83B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$19.95 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 19.59 |
| Working Capital | 405.10M |
Cash Flow
In the last 12 months, operating cash flow was $667.80 million and capital expenditures -$193.30 million, giving a free cash flow of $474.50 million.
| Operating Cash Flow | 667.80M |
| Capital Expenditures | -193.30M |
| Free Cash Flow | 474.50M |
| FCF Per Share | $3.87 |
Margins
Gross margin is 45.38%, with operating and profit margins of 16.65% and 10.24%.
| Gross Margin | 45.38% |
| Operating Margin | 16.65% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.24% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 16.65% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.67% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for FBIN is $86.64, which is 44.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.64 |
| Price Target Difference | 44.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 13.78% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |