FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $5.73 billion. The enterprise value is $8.32 billion.
| Market Cap | 5.73B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
FBIN has 119.37 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 119.37M |
| Shares Outstanding | 119.37M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 98.57% |
| Float | 109.87M |
Valuation Ratios
The trailing PE ratio is 38.63 and the forward PE ratio is 16.00. FBIN's PEG ratio is 7.76.
| PE Ratio | 38.63 |
| Forward PE | 16.00 |
| PS Ratio | 1.30 |
| Forward PS | 1.31 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 7.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 20.77.
| EV / Earnings | 55.87 |
| EV / Sales | 1.89 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 27.84 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 6.99 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $439,190 |
| Profits Per Employee | $14,890 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, FBIN has paid $35.90 million in taxes.
| Income Tax | 35.90M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -14.38% 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 | -14.38% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 47.64 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,418,928 |
Short Selling Information
The latest short interest is 10.04 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, FBIN had revenue of $4.39 billion and earned $148.90 million in profits. Earnings per share was $1.24.
| Revenue | 4.39B |
| Gross Profit | 2.04B |
| Operating Income | 658.50M |
| Pretax Income | 184.80M |
| Net Income | 148.90M |
| EBITDA | 475.90M |
| EBIT | 298.80M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $209.70 million in cash and $2.80 billion in debt, with a net cash position of -$2.59 billion or -$21.70 per share.
| Cash & Cash Equivalents | 209.70M |
| Total Debt | 2.80B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$21.70 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 19.34 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $496.20 million and capital expenditures -$95.70 million, giving a free cash flow of $400.50 million.
| Operating Cash Flow | 496.20M |
| Capital Expenditures | -95.70M |
| Depreciation & Amortization | 177.10M |
| Net Borrowing | -265.00M |
| Free Cash Flow | 400.50M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 46.49%, with operating and profit margins of 14.99% and 3.39%.
| Gross Margin | 46.49% |
| Operating Margin | 14.99% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.39% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.80% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.71% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.60% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for FBIN is $57.15, which is 19.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.15 |
| Price Target Difference | 19.09% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.73% |
| EPS Growth Forecast (3Y) | 4.41% |
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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |