FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $4.85 billion. The enterprise value is $7.59 billion.
| Market Cap | 4.85B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
FBIN has 119.29 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 119.29M |
| Shares Outstanding | 119.29M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 106.88% |
| Float | 118.58M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 12.38. FBIN's PEG ratio is 2.50.
| PE Ratio | 18.03 |
| Forward PE | 12.38 |
| PS Ratio | 1.09 |
| Forward PS | 1.10 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 22.33.
| EV / Earnings | 27.94 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 12.12 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 8.72 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $444,140 |
| Profits Per Employee | $27,160 |
| Employee Count | 10,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, FBIN has paid $97.80 million in taxes.
| Income Tax | 97.80M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 1.45, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 48.23 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 2,254,048 |
Short Selling Information
The latest short interest is 11.22 million, so 9.40% of the outstanding shares have been sold short.
| Short Interest | 11.22M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 9.40% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, FBIN had revenue of $4.44 billion and earned $271.60 million in profits. Earnings per share was $2.26.
| Revenue | 4.44B |
| Gross Profit | 1.99B |
| Operating Income | 626.10M |
| Pretax Income | 369.40M |
| Net Income | 271.60M |
| EBITDA | 811.30M |
| EBIT | 626.10M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $223.10 million in cash and $2.96 billion in debt, with a net cash position of -$2.74 billion or -$22.97 per share.
| Cash & Cash Equivalents | 223.10M |
| Total Debt | 2.96B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$22.97 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 19.76 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $442.80 million and capital expenditures -$102.90 million, giving a free cash flow of $339.90 million.
| Operating Cash Flow | 442.80M |
| Capital Expenditures | -102.90M |
| Depreciation & Amortization | 185.20M |
| Net Borrowing | -241.70M |
| Free Cash Flow | 339.90M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 44.91%, with operating and profit margins of 14.10% and 6.12%.
| Gross Margin | 44.91% |
| Operating Margin | 14.10% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.12% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.10% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.23% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for FBIN is $47.23, which is 16.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.23 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 5.70% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |