FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $371.76 million.
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
FBIZ has 8.29 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Shares Outstanding | 8.29M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 7.03% |
Owned by Institutions (%) | 58.96% |
Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.12.
PE Ratio | 9.73 |
Forward PE | 9.12 |
PS Ratio | 2.59 |
Forward PS | 2.26 |
PB Ratio | 1.26 |
P/FCF Ratio | 7.49 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 8.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50%.
Return on Equity (ROE) | 13.50% |
Return on Assets (ROA) | 1.13% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $406,601 |
Profits Per Employee | $108,513 |
Employee Count | 343 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $8.45 million in taxes.
Income Tax | 8.45M |
Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.82, so FBIZ's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +50.44% |
50-Day Moving Average | 43.85 |
200-Day Moving Average | 38.09 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 20,816 |
Short Selling Information
The latest short interest is 28,450, so 0.34% of the outstanding shares have been sold short.
Short Interest | 28,450 |
Short Previous Month | 25,523 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.39% |
Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, FBIZ had revenue of $139.46 million and earned $37.22 million in profits. Earnings per share was $4.57.
Revenue | 139.46M |
Gross Profit | 139.46M |
Operating Income | 50.05M |
Pretax Income | 47.47M |
Net Income | 37.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.57 |
Full Income Statement Balance Sheet
The company has $151.85 million in cash and $398.04 million in debt, giving a net cash position of -$246.18 million or -$29.68 per share.
Cash & Cash Equivalents | 151.85M |
Total Debt | 398.04M |
Net Cash | -246.18M |
Net Cash Per Share | -$29.68 |
Equity (Book Value) | 305.17M |
Book Value Per Share | 35.35 |
Working Capital | -2.80B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $51.56 million and capital expenditures -$2.43 million, giving a free cash flow of $49.14 million.
Operating Cash Flow | 51.56M |
Capital Expenditures | -2.43M |
Free Cash Flow | 49.14M |
FCF Per Share | $5.92 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 35.89% |
Pretax Margin | 34.03% |
Profit Margin | 27.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 35.26% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 39.23% |
Years of Dividend Growth | 11 |
Payout Ratio | 21.88% |
Buyback Yield | 0.45% |
Shareholder Yield | 2.71% |
Earnings Yield | 10.11% |
FCF Yield | 13.35% |
Dividend Details Analyst Forecast
The average price target for FBIZ is $50.75, which is 13.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $50.75 |
Price Target Difference | 13.23% |
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 | 4 |