Fabrinet (FN)
NYSE: FN · Real-Time Price · USD
358.21
+2.68 (0.75%)
At close: Sep 17, 2025, 4:00 PM EDT
360.51
+2.30 (0.64%)
After-hours: Sep 17, 2025, 7:48 PM EDT

Fabrinet Statistics

Total Valuation

Fabrinet has a market cap or net worth of $12.80 billion. The enterprise value is $11.87 billion.

Market Cap12.80B
Enterprise Value 11.87B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

Fabrinet has 35.73 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 35.73M
Shares Outstanding 35.73M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 112.51%
Float 35.59M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 29.33. Fabrinet's PEG ratio is 1.54.

PE Ratio 39.06
Forward PE 29.33
PS Ratio 3.77
Forward PS 3.12
PB Ratio 6.46
P/TBV Ratio 6.47
P/FCF Ratio 61.74
P/OCF Ratio 38.98
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 57.26.

EV / Earnings 35.70
EV / Sales 3.47
EV / EBITDA 31.38
EV / EBIT 36.44
EV / FCF 57.26

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.

Current Ratio 3.00
Quick Ratio 2.09
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) 7.88%
Return on Invested Capital (ROIC) 10.89%
Return on Capital Employed (ROCE) 16.11%
Revenue Per Employee $207,773
Profits Per Employee $20,206
Employee Count16,457
Asset Turnover 1.32
Inventory Turnover 5.76

Taxes

In the past 12 months, Fabrinet has paid $22.65 million in taxes.

Income Tax 22.65M
Effective Tax Rate 6.38%

Stock Price Statistics

The stock price has increased by +59.79% in the last 52 weeks. The beta is 1.07, so Fabrinet's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +59.79%
50-Day Moving Average 325.65
200-Day Moving Average 249.78
Relative Strength Index (RSI) 57.96
Average Volume (20 Days) 822,334

Short Selling Information

The latest short interest is 1.83 million, so 5.13% of the outstanding shares have been sold short.

Short Interest 1.83M
Short Previous Month 1.59M
Short % of Shares Out 5.13%
Short % of Float 5.15%
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, Fabrinet had revenue of $3.42 billion and earned $332.53 million in profits. Earnings per share was $9.17.

Revenue3.42B
Gross Profit 413.35M
Operating Income 325.76M
Pretax Income 293.44M
Net Income 332.53M
EBITDA 378.29M
EBIT 325.76M
Earnings Per Share (EPS) $9.17
Full Income Statement

Balance Sheet

The company has $934.24 million in cash and $5.47 million in debt, giving a net cash position of $928.77 million or $25.99 per share.

Cash & Cash Equivalents 934.24M
Total Debt 5.47M
Net Cash 928.77M
Net Cash Per Share $25.99
Equity (Book Value) 1.98B
Book Value Per Share 55.47
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $328.37 million and capital expenditures -$121.08 million, giving a free cash flow of $207.29 million.

Operating Cash Flow 328.37M
Capital Expenditures -121.08M
Free Cash Flow 207.29M
FCF Per Share $5.80
Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of 9.53% and 9.72%.

Gross Margin 12.09%
Operating Margin 9.53%
Pretax Margin 10.39%
Profit Margin 9.72%
EBITDA Margin 11.06%
EBIT Margin 9.53%
FCF Margin 6.06%

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 0.81%
Shareholder Yield 0.81%
Earnings Yield 2.60%
FCF Yield 1.62%
Dividend Details

Analyst Forecast

The average price target for Fabrinet is $306.33, which is -14.48% lower than the current price. The consensus rating is "Buy".

Price Target $306.33
Price Target Difference -14.48%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 9.13 and a Piotroski F-Score of 3.

Altman Z-Score 9.13
Piotroski F-Score 3