Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $7.03 billion. The enterprise value is $6.10 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.99 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 104.07% |
| Float | 35.83M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 17.82. Fabrinet's PEG ratio is 0.99.
| PE Ratio | 21.84 |
| Forward PE | 17.82 |
| PS Ratio | 2.26 |
| Forward PS | 1.90 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 19.38.
| EV / Earnings | 18.70 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 20.17 |
| EV / FCF | 19.38 |
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 decreased by -2.26% in the last 52 weeks. The beta is 0.92, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 224.88 |
| 200-Day Moving Average | 234.48 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 839,199 |
Short Selling Information
The latest short interest is 2.03 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 2.48 |
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 $25.80 per share.
| Cash & Cash Equivalents | 934.63M |
| Total Debt | 6.09M |
| Net Cash | 928.54M |
| Net Cash Per Share | $25.80 |
| 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 | $8.74 |
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 | 0.61% |
| Earnings Yield | 4.64% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for Fabrinet is $247.88, which is 26.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.88 |
| Price Target Difference | 26.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |