FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $433.58 million. The enterprise value is $661.61 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FBIZ has 8.34 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 69.98% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.60.
| PE Ratio | 8.75 |
| Forward PE | 8.60 |
| PS Ratio | 2.71 |
| Forward PS | 2.34 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.64 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.37%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $438,279 |
| Profits Per Employee | $132,852 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.73, so FBIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 56.18 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 32,073 |
Short Selling Information
The latest short interest is 70,157, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 70,157 |
| Short Previous Month | 57,853 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, FBIZ had revenue of $159.97 million and earned $48.49 million in profits. Earnings per share was $5.94.
| Revenue | 159.97M |
| Gross Profit | 159.97M |
| Operating Income | 63.68M |
| Pretax Income | 60.45M |
| Net Income | 48.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.94 |
Full Income StatementBalance Sheet
The company has $68.30 million in cash and $296.34 million in debt, with a net cash position of -$228.04 million or -$27.33 per share.
| Cash & Cash Equivalents | 68.30M |
| Total Debt | 296.34M |
| Net Cash | -228.04M |
| Net Cash Per Share | -$27.33 |
| Equity (Book Value) | 371.59M |
| Book Value Per Share | 43.19 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.70 million and capital expenditures -$595,000, giving a free cash flow of $61.10 million.
| Operating Cash Flow | 61.70M |
| Capital Expenditures | -595,000 |
| Free Cash Flow | 61.10M |
| FCF Per Share | $7.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.81% |
| Pretax Margin | 37.79% |
| Profit Margin | 31.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.19% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 16.35% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.37% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 11.18% |
| FCF Yield | 14.09% |
Dividend DetailsAnalyst Forecast
The average price target for FBIZ is $65.00, which is 25.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 25.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 4 |
