FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $443.39 million. The enterprise value is $564.18 million.
Important Dates
The next confirmed earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
FBIZ has 8.32 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 68.78% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.65.
| PE Ratio | 9.73 |
| Forward PE | 9.65 |
| PS Ratio | 2.92 |
| Forward PS | 2.55 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.64 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $426,550 |
| Profits Per Employee | $127,900 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +37.27% 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 | +37.27% |
| 50-Day Moving Average | 49.63 |
| 200-Day Moving Average | 48.28 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 62,249 |
Short Selling Information
The latest short interest is 61,625, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 61,625 |
| Short Previous Month | 62,333 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, FBIZ had revenue of $148.87 million and earned $44.64 million in profits. Earnings per share was $5.48.
| Revenue | 148.87M |
| Gross Profit | 148.87M |
| Operating Income | 57.04M |
| Pretax Income | 47.47M |
| Net Income | 44.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.48 |
Full Income StatementBalance Sheet
The company has $219.02 million in cash and $339.81 million in debt, giving a net cash position of -$120.78 million or -$14.52 per share.
| Cash & Cash Equivalents | 219.02M |
| Total Debt | 339.81M |
| Net Cash | -120.78M |
| Net Cash Per Share | -$14.52 |
| Equity (Book Value) | 336.06M |
| Book Value Per Share | 39.04 |
| Working Capital | -3.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.11 million and capital expenditures $94,000, giving a free cash flow of $60.20 million.
| Operating Cash Flow | 60.11M |
| Capital Expenditures | 94,000 |
| Free Cash Flow | 60.20M |
| FCF Per Share | $7.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.31% |
| Pretax Margin | 36.28% |
| Profit Margin | 31.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.44% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 13.09% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.72% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 10.07% |
| FCF Yield | 13.58% |
Dividend DetailsAnalyst Forecast
The average price target for FBIZ is $56.50, which is 6.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.50 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
