FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $9.41 billion. The enterprise value is $11.86 billion.
| Market Cap | 9.41B |
| Enterprise Value | 11.86B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
FBIN has 126.13 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Shares Outstanding | 126.13M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 91.18% |
| Float | 124.64M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 17.04. FBIN's PEG ratio is 3.31.
| PE Ratio | 23.55 |
| Forward PE | 17.04 |
| PS Ratio | 2.03 |
| Forward PS | 1.90 |
| PB Ratio | 4.10 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 14.84.
| EV / Earnings | 29.32 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 18.73 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.70 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.52 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | $395,402 |
| Profits Per Employee | $34,573 |
| Employee Count | 11,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, FBIN has paid $112.40 million in taxes.
| Income Tax | 112.40M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 1.62, so FBIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.62 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 79.98 |
| 200-Day Moving Average | 71.85 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (30 Days) | 1,082,656 |
Short Selling Information
The latest short interest is 2.26 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, FBIN had revenue of $4.63 billion and earned $404.50 million in profits. Earnings per share was $3.17.
| Revenue | 4.63B |
| Gross Profit | 1.91B |
| Operating Income | 614.90M |
| Pretax Income | 516.90M |
| Net Income | 404.50M |
| EBITDA | 837.30M |
| EBIT | 633.40M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $366.40 million in cash and $2.81 billion in debt, giving a net cash position of -$2.45 billion or -$19.40 per share.
| Cash & Cash Equivalents | 366.40M |
| Total Debt | 2.81B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$19.40 |
| Equity / Book Value | 2.29B |
| Book Value Per Share | 18.18 |
| Working Capital | 845.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$256.50 million, giving a free cash flow of $799.30 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -256.50M |
| Free Cash Flow | 799.30M |
| FCF Per Share | $6.30 |
Margins
Gross margin is 41.32%, with operating and profit margins of 13.29% and 8.74%.
| Gross Margin | 41.32% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.74% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 13.69% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.28% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for FBIN is $80.86, which is 8.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.86 |
| Price Target Difference | 8.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.30% |
| EPS Growth Forecast (5Y) | 15.25% |
Stock Splits
The last stock split was on December 15, 2022. It was a forward split with a ratio of 117:100.
| Last Split Date | Dec 15, 2022 |
| Split Type | Forward |
| Split Ratio | 117:100 |
Scores
FBIN has an Altman Z-Score of 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |