Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $11.99 billion. The enterprise value is $10.74 billion.
| Market Cap | 11.99B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 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 (%) | 0.40% |
| Owned by Institutions (%) | 112.49% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 27.49. Fabrinet's PEG ratio is 1.43.
| PE Ratio | 36.61 |
| Forward PE | 27.49 |
| PS Ratio | 3.49 |
| Forward PS | 2.85 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 56.28 |
| P/OCF Ratio | 35.53 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 51.80.
| EV / Earnings | 32.29 |
| EV / Sales | 3.14 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 32.96 |
| EV / FCF | 51.80 |
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 | $233,194 |
| Profits Per Employee | $22,678 |
| Employee Count | 14,663 |
| 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 +36.05% in the last 52 weeks. The beta is 1.01, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 309.41 |
| 200-Day Moving Average | 243.03 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 913,347 |
Short Selling Information
The latest short interest is 1.26 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.28 |
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 | 2.85% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for Fabrinet is $306.33, which is -8.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $306.33 |
| Price Target Difference | -8.75% |
| 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 |