Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $12.80 billion. The enterprise value is $11.87 billion.
Market Cap | 12.80B |
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 |
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 Count | 16,457 |
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.
Revenue | 3.42B |
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 |
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 |
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 |
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% |
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 |
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 |