FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $589.38 million. The enterprise value is $903.52 million.
| Market Cap | 589.38M |
| Enterprise Value | 903.52M |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
FBIZ has 8.37 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 68.55% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 10.63.
| PE Ratio | 10.74 |
| Forward PE | 10.63 |
| PS Ratio | 3.48 |
| Forward PS | 3.09 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | $477,276 |
| Profits Per Employee | $151,152 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.65, so FBIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 57.26 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 73,711 |
Short Selling Information
The latest short interest is 154,110, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 154,110 |
| Short Previous Month | 135,269 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, FBIZ had revenue of $169.43 million and earned $53.66 million in profits. Earnings per share was $6.56.
| Revenue | 169.43M |
| Gross Profit | 169.43M |
| Operating Income | 68.15M |
| Pretax Income | 64.80M |
| Net Income | 53.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.56 |
Balance Sheet
The company has $79.09 million in cash and $393.23 million in debt, with a net cash position of -$314.14 million or -$37.54 per share.
| Cash & Cash Equivalents | 79.09M |
| Total Debt | 393.23M |
| Net Cash | -314.14M |
| Net Cash Per Share | -$37.54 |
| Equity (Book Value) | 395.31M |
| Book Value Per Share | 45.81 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was $81.40 million and capital expenditures -$484,000, giving a free cash flow of $80.91 million.
| Operating Cash Flow | 81.40M |
| Capital Expenditures | -484,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 70.66M |
| Free Cash Flow | 80.91M |
| FCF Per Share | $9.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.22% |
| Pretax Margin | 38.24% |
| Profit Margin | 32.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.75% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.22% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.10% |
| FCF Yield | 13.73% |
Analyst Forecast
The average price target for FBIZ is $79.20, which is 12.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.20 |
| Price Target Difference | 12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |