FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $630.97 million. The enterprise value is $717.38 million.
| Market Cap | 630.97M |
| Enterprise Value | 717.38M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
FBIZ has 8.37 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 75.34% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 11.09.
| PE Ratio | 11.07 |
| Forward PE | 11.09 |
| PS Ratio | 3.68 |
| Forward PS | 3.30 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.88 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $484,256 |
| Profits Per Employee | $157,344 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +52.08% in the last 52 weeks. The beta is 0.66, so FBIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +52.08% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 79,381 |
Short Selling Information
The latest short interest is 380,120, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 380,120 |
| Short Previous Month | 361,409 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, FBIZ had revenue of $171.91 million and earned $55.86 million in profits. Earnings per share was $6.81.
| Revenue | 171.91M |
| Gross Profit | 171.91M |
| Operating Income | 70.10M |
| Pretax Income | 66.87M |
| Net Income | 55.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.81 |
Balance Sheet
The company has $170.85 million in cash and $257.26 million in debt, with a net cash position of -$86.41 million or -$10.33 per share.
| Cash & Cash Equivalents | 170.85M |
| Total Debt | 257.26M |
| Net Cash | -86.41M |
| Net Cash Per Share | -$10.33 |
| Equity (Book Value) | 404.60M |
| Book Value Per Share | 49.07 |
| Working Capital | -3.56B |
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 | 40.77% |
| Pretax Margin | 38.90% |
| Profit Margin | 33.56% |
| 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 1.80%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 16.96% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 19.24% |
| FCF Payout Ratio | 13.55% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 9.03% |
| FCF Yield | 12.79% |
Analyst Forecast
The average price target for FBIZ is $78.80, which is 4.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.80 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.67% |
| EPS Growth Forecast (3Y) | 8.20% |
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 |