FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $423.04 million. The enterprise value is $661.15 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
FBIZ has 8.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 62.00% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 8.72.
| PE Ratio | 8.38 |
| Forward PE | 8.72 |
| PS Ratio | 2.62 |
| Forward PS | 2.35 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.37 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.34%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $452,877 |
| Profits Per Employee | $141,708 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.74, so FBIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 29,985 |
Short Selling Information
The latest short interest is 72,168, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 72,168 |
| Short Previous Month | 80,796 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, FBIZ had revenue of $158.05 million and earned $49.46 million in profits. Earnings per share was $6.07.
| Revenue | 158.05M |
| Gross Profit | 158.05M |
| Operating Income | 62.77M |
| Pretax Income | 59.52M |
| Net Income | 49.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.07 |
Full Income StatementBalance Sheet
The company has $74.98 million in cash and $313.09 million in debt, giving a net cash position of -$238.11 million or -$28.60 per share.
| Cash & Cash Equivalents | 74.98M |
| Total Debt | 313.09M |
| Net Cash | -238.11M |
| Net Cash Per Share | -$28.60 |
| Equity (Book Value) | 358.32M |
| Book Value Per Share | 41.60 |
| Working Capital | -3.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.52 million and capital expenditures -$598,000, giving a free cash flow of $66.92 million.
| Operating Cash Flow | 67.52M |
| Capital Expenditures | -598,000 |
| Free Cash Flow | 66.92M |
| FCF Per Share | $8.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.72% |
| Pretax Margin | 37.65% |
| Profit Margin | 32.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.34% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.46% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 11.69% |
| FCF Yield | 15.82% |
Dividend DetailsAnalyst Forecast
The average price target for FBIZ is $58.67, which is 15.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.67 |
| Price Target Difference | 15.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
