Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $7.08 billion. The enterprise value is $6.15 billion.
Market Cap | 7.08B |
Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.83 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | 35.83M |
Shares Outstanding | 35.83M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 104.58% |
Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 18.14. Fabrinet's PEG ratio is 1.01.
PE Ratio | 22.09 |
Forward PE | 18.14 |
PS Ratio | 2.29 |
Forward PS | 1.91 |
PB Ratio | 3.86 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | 22.50 |
P/OCF Ratio | 18.48 |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 19.54.
EV / Earnings | 18.86 |
EV / Sales | 1.97 |
EV / EBITDA | 17.46 |
EV / EBIT | 20.34 |
EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.32 |
Quick Ratio | 2.43 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.02 |
Interest Coverage | 7,031.21 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE) | 18.88% |
Return on Assets (ROA) | 8.08% |
Return on Invested Capital (ROIC) | 10.89% |
Return on Capital Employed (ROCE) | 16.09% |
Revenue Per Employee | $212,960 |
Profits Per Employee | $22,234 |
Employee Count | 14,663 |
Asset Turnover | 1.34 |
Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Fabrinet has paid $17.92 million in taxes.
Income Tax | 17.92M |
Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.96, so Fabrinet's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +4.49% |
50-Day Moving Average | 216.01 |
200-Day Moving Average | 231.35 |
Relative Strength Index (RSI) | 42.09 |
Average Volume (20 Days) | 924,162 |
Short Selling Information
The latest short interest is 2.12 million, so 5.91% of the outstanding shares have been sold short.
Short Interest | 2.12M |
Short Previous Month | 2.03M |
Short % of Shares Out | 5.91% |
Short % of Float | 5.94% |
Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Fabrinet had revenue of $3.12 billion and earned $326.01 million in profits. Earnings per share was $8.94.
Revenue | 3.12B |
Gross Profit | 383.26M |
Operating Income | 302.34M |
Pretax Income | 293.44M |
Net Income | 326.01M |
EBITDA | 352.07M |
EBIT | 302.34M |
Earnings Per Share (EPS) | $8.94 |
Balance Sheet
The company has $934.63 million in cash and $6.09 million in debt, giving a net cash position of $928.54 million or $25.91 per share.
Cash & Cash Equivalents | 934.63M |
Total Debt | 6.09M |
Net Cash | 928.54M |
Net Cash Per Share | $25.91 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 51.22 |
Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $383.02 million and capital expenditures -$68.44 million, giving a free cash flow of $314.58 million.
Operating Cash Flow | 383.02M |
Capital Expenditures | -68.44M |
Free Cash Flow | 314.58M |
FCF Per Share | $8.78 |
Margins
Gross margin is 12.27%, with operating and profit margins of 9.68% and 10.44%.
Gross Margin | 12.27% |
Operating Margin | 9.68% |
Pretax Margin | 11.01% |
Profit Margin | 10.44% |
EBITDA Margin | 11.27% |
EBIT Margin | 9.68% |
FCF Margin | 10.07% |
Dividends & Yields
Fabrinet does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.61% |
Shareholder Yield | n/a |
Earnings Yield | 4.61% |
FCF Yield | 4.45% |
Analyst Forecast
The average price target for Fabrinet is $251.86, which is 27.52% higher than the current price. The consensus rating is "Buy".
Price Target | $251.86 |
Price Target Difference | 27.52% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Fabrinet has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.
Altman Z-Score | 10.29 |
Piotroski F-Score | 5 |