FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $5.90 billion. The enterprise value is $8.24 billion.
| Market Cap | 5.90B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
FBIN has 118.48 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 118.48M |
| Shares Outstanding | 118.48M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 105.85% |
| Float | 117.65M |
Valuation Ratios
The trailing PE ratio is 46.55 and the forward PE ratio is 22.74.
| PE Ratio | 46.55 |
| Forward PE | 22.74 |
| PS Ratio | 1.36 |
| Forward PS | 1.46 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 14.85.
| EV / Earnings | 64.34 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 17.36 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $435,640 |
| Profits Per Employee | $12,800 |
| Employee Count | 10,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, FBIN has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 1.33, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 44.66 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 2,925,708 |
Short Selling Information
The latest short interest is 8.97 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, FBIN had revenue of $4.36 billion and earned $128.00 million in profits. Earnings per share was $1.07.
| Revenue | 4.36B |
| Gross Profit | 1.88B |
| Operating Income | 474.50M |
| Pretax Income | 130.50M |
| Net Income | 128.00M |
| EBITDA | 638.60M |
| EBIT | 474.50M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $230.90 million in cash and $2.56 billion in debt, with a net cash position of -$2.33 billion or -$19.69 per share.
| Cash & Cash Equivalents | 230.90M |
| Total Debt | 2.56B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$19.69 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 19.33 |
| Working Capital | 891.10M |
Cash Flow
In the last 12 months, operating cash flow was $638.80 million and capital expenditures -$84.20 million, giving a free cash flow of $554.60 million.
| Operating Cash Flow | 638.80M |
| Capital Expenditures | -84.20M |
| Depreciation & Amortization | 164.10M |
| Net Borrowing | -361.20M |
| Free Cash Flow | 554.60M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 43.20%, with operating and profit margins of 10.89% and 2.94%.
| Gross Margin | 43.20% |
| Operating Margin | 10.89% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.94% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 10.89% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.15% |
| FCF Payout Ratio | 22.22% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 2.15% |
| FCF Yield | 9.39% |
Analyst Forecast
The average price target for FBIN is $49.06, which is -1.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.06 |
| Price Target Difference | -1.37% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.69% |
| EPS Growth Forecast (3Y) | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |