Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $8.73 billion. The enterprise value is $7.96 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 36.15 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 36.15M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 106.17% |
| Float | 35.99M |
Valuation Ratios
The trailing PE ratio is 32.05 and the forward PE ratio is 25.44. Fabrinet's PEG ratio is 1.19.
| PE Ratio | 32.05 |
| Forward PE | 25.44 |
| PS Ratio | 3.14 |
| Forward PS | 2.78 |
| PB Ratio | 5.26 |
| P/FCF Ratio | 24.90 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 22.68.
| EV / Earnings | 28.84 |
| EV / Sales | 2.86 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 27.08 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 734.61 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 13.20% |
| Return on Capital (ROIC) | 14.91% |
| Revenue Per Employee | $189,973 |
| Profits Per Employee | $18,816 |
| Employee Count | 14,663 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Fabrinet has paid $17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has increased by +87.54% in the last 52 weeks. The beta is 0.99, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +87.54% |
| 50-Day Moving Average | 223.26 |
| 200-Day Moving Average | 193.00 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 415,088 |
Short Selling Information
The latest short interest is 1.41 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Fabrinet had revenue of $2.79 billion and earned $275.90 million in profits. Earnings per share was $7.54.
| Revenue | 2.79B |
| Gross Profit | 345.96M |
| Operating Income | 265.70M |
| Pretax Income | 293.44M |
| Net Income | 275.90M |
| EBITDA | 341.77M |
| EBIT | 293.84M |
| Earnings Per Share (EPS) | $7.54 |
Balance Sheet
The company has $794.03 million in cash and $15.60 million in debt, giving a net cash position of $778.42 million or $21.54 per share.
| Cash & Cash Equivalents | 794.03M |
| Total Debt | 15.60M |
| Net Cash | 778.42M |
| Net Cash Per Share | $21.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 45.93 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $401.17 million and capital expenditures -$50.43 million, giving a free cash flow of $350.74 million.
| Operating Cash Flow | 401.17M |
| Capital Expenditures | -50.43M |
| Free Cash Flow | 350.74M |
| FCF Per Share | $9.68 |
Margins
Gross margin is 12.42%, with operating and profit margins of 9.54% and 9.90%.
| Gross Margin | 12.42% |
| Operating Margin | 9.54% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.90% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 10.55% |
| FCF Margin | 12.59% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Fabrinet is $184.50, which is -23.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $184.50 |
| Price Target Difference | -23.65% |
| 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 12.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 7 |