FBIZ Statistics

Total Valuation

FBIZ has a market cap or net worth of $431.95 million. The enterprise value is $593.53 million.

Market Cap	431.95M
Enterprise Value	593.53M

Important Dates

The last earnings date was Thursday, January 30, 2025, after market close.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

FBIZ has 8.29 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	68.44%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 9.57.

PE Ratio	10.02
Forward PE	9.57
PS Ratio	2.93
Forward PS	2.54
PB Ratio	1.31
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.69
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.31%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$421,662
Profits Per Employee	$126,443
Employee Count	343
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FBIZ has paid $6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.88, so FBIZ's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+44.63%
50-Day Moving Average	48.89
200-Day Moving Average	43.46
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	37,225

Short Selling Information

The latest short interest is 44,861, so 0.54% of the outstanding shares have been sold short.

Short Interest	44,861
Short Previous Month	36,165
Short % of Shares Out	0.54%
Short % of Float	0.57%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, FBIZ had revenue of $144.63 million and earned $43.37 million in profits. Earnings per share was $5.20.

Revenue	144.63M
Gross Profit	144.63M
Operating Income	53.91M
Pretax Income	47.47M
Net Income	43.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.20

Full Income Statement

Balance Sheet

The company has $223.46 million in cash and $385.04 million in debt, giving a net cash position of -$161.58 million or -$19.48 per share.

Cash & Cash Equivalents	223.46M
Total Debt	385.04M
Net Cash	-161.58M
Net Cash Per Share	-$19.48
Equity (Book Value)	328.59M
Book Value Per Share	39.62
Working Capital	-2.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.27%
Pretax Margin	35.37%
Profit Margin	30.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.23%.

Dividend Per Share	$1.16
Dividend Yield	2.23%
Dividend Growth (YoY)	11.53%
Years of Dividend Growth	10
Payout Ratio	22.31%
Buyback Yield	-0.21%
Shareholder Yield	2.02%
Earnings Yield	10.04%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FBIZ is $58.75, which is 12.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$58.75
Price Target Difference	12.81%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2