FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $287.41 million. The enterprise value is $487.77 million.
| Market Cap | 287.41M |
| Enterprise Value | 487.77M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
FBIZ has 8.31 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 65.89% |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 7.24. FBIZ's PEG ratio is 1.89.
| PE Ratio | 7.99 |
| Forward PE | 7.24 |
| PS Ratio | 2.12 |
| Forward PS | 1.83 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 9.87.
| EV / Earnings | 13.49 |
| EV / Sales | 3.59 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 6.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | $395,668 |
| Profits Per Employee | $105,399 |
| Employee Count | 343 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.77, so FBIZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (30 Days) | 12,998 |
Short Selling Information
The latest short interest is 36,723, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 36,723 |
| Short Previous Month | 43,297 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, FBIZ had revenue of $135.71 million and earned $36.15 million in profits. Earnings per share was $4.33.
| Revenue | 135.71M |
| Gross Profit | 135.71M |
| Operating Income | 47.14M |
| Pretax Income | 47.14M |
| Net Income | 36.15M |
| EBITDA | 50.78M |
| EBIT | 47.14M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $139.51 million in cash and $339.87 million in debt, giving a net cash position of -$200.36 million or -$24.12 per share.
| Cash & Cash Equivalents | 139.51M |
| Total Debt | 339.87M |
| Net Cash | -200.36M |
| Net Cash Per Share | -$24.12 |
| Equity / Book Value | 289.59M |
| Book Value Per Share | 34.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $52.29 million and capital expenditures -$2.88 million, giving a free cash flow of $49.41 million.
| Operating Cash Flow | 52.29M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 49.41M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.73% and 26.64%.
| Gross Margin | 100.00% |
| Operating Margin | 34.73% |
| Pretax Margin | 34.73% |
| Profit Margin | 26.64% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 34.73% |
| FCF Margin | 36.41% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 13.72% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.09% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 12.58% |
| FCF Yield | 17.19% |
Analyst Forecast
The average price target for FBIZ is $39.20, which is 13.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.20 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |