FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $302.79 million. The enterprise value is $621.13 million.
Market Cap | 302.79M |
Enterprise Value | 621.13M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
FBIZ has 8.29 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Shares Outstanding | 8.29M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 6.15% |
Owned by Institutions (%) | 66.62% |
Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 7.62. FBIZ's PEG ratio is 1.89.
PE Ratio | 8.44 |
Forward PE | 7.62 |
PS Ratio | 2.22 |
Forward PS | 1.91 |
PB Ratio | 1.02 |
P/FCF Ratio | 6.23 |
PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 12.78.
EV / Earnings | 17.24 |
EV / Sales | 4.56 |
EV / EBITDA | 12.56 |
EV / EBIT | 13.52 |
EV / FCF | 12.78 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.31 |
Debt / EBITDA | 7.89 |
Debt / FCF | 8.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 5.36% |
Revenue Per Employee | $391,098 |
Profits Per Employee | $103,509 |
Employee Count | 348 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $9.06 million in taxes.
Income Tax | 9.06M |
Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.81, so FBIZ's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +21.89% |
50-Day Moving Average | 34.41 |
200-Day Moving Average | 34.40 |
Relative Strength Index (RSI) | 64.51 |
Average Volume (20 Days) | 15,575 |
Short Selling Information
The latest short interest is 20,024, so 0.24% of the outstanding shares have been sold short.
Short Interest | 20,024 |
Short Previous Month | 18,694 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, FBIZ had revenue of $136.10 million and earned $36.02 million in profits. Earnings per share was $4.33.
Revenue | 136.10M |
Gross Profit | 136.10M |
Operating Income | 45.95M |
Pretax Income | 45.95M |
Net Income | 36.02M |
EBITDA | 49.47M |
EBIT | 45.95M |
Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $72.04 million in cash and $390.38 million in debt, giving a net cash position of -$318.34 million or -$38.41 per share.
Cash & Cash Equivalents | 72.04M |
Total Debt | 390.38M |
Net Cash | -318.34M |
Net Cash Per Share | -$38.41 |
Equity (Book Value) | 297.79M |
Book Value Per Share | 35.93 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $51.07 million and capital expenditures -$2.45 million, giving a free cash flow of $48.61 million.
Operating Cash Flow | 51.07M |
Capital Expenditures | -2.45M |
Free Cash Flow | 48.61M |
FCF Per Share | $5.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.76% and 26.47%.
Gross Margin | 100.00% |
Operating Margin | 33.76% |
Pretax Margin | 33.76% |
Profit Margin | 26.47% |
EBITDA Margin | 36.35% |
EBIT Margin | 33.76% |
FCF Margin | 35.72% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.74%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | 12.35% |
Years of Dividend Growth | 11 |
Payout Ratio | 23.09% |
Buyback Yield | 0.49% |
Shareholder Yield | 3.22% |
Earnings Yield | 11.90% |
FCF Yield | 16.06% |
Analyst Forecast
The average price target for FBIZ is $42.33, which is 15.88% higher than the current price. The consensus rating is "Buy".
Price Target | $42.33 |
Price Target Difference | 15.88% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 31, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 31, 2015 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |