Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $24.15 billion. The enterprise value is $23.19 billion.
| Market Cap | 24.15B |
| Enterprise Value | 23.19B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.83 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 110.51% |
| Float | 35.76M |
Valuation Ratios
The trailing PE ratio is 57.94 and the forward PE ratio is 41.17.
| PE Ratio | 57.94 |
| Forward PE | 41.17 |
| PS Ratio | 5.70 |
| Forward PS | 4.47 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 526.75 |
| P/OCF Ratio | 93.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of 506.21.
| EV / Earnings | 55.08 |
| EV / Sales | 5.48 |
| EV / EBITDA | 48.34 |
| EV / EBIT | 55.52 |
| EV / FCF | 506.21 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 30.23%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 30.23% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $257,337 |
| Profits Per Employee | $25,580 |
| Employee Count | 16,457 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Fabrinet has paid $27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +184.61% in the last 52 weeks. The beta is 1.22, so Fabrinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +184.61% |
| 50-Day Moving Average | 640.50 |
| 200-Day Moving Average | 487.82 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 877,911 |
Short Selling Information
The latest short interest is 2.13 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Fabrinet had revenue of $4.24 billion and earned $420.97 million in profits. Earnings per share was $11.64.
| Revenue | 4.24B |
| Gross Profit | 509.75M |
| Operating Income | 417.64M |
| Pretax Income | 448.63M |
| Net Income | 420.97M |
| EBITDA | 479.71M |
| EBIT | 417.64M |
| Earnings Per Share (EPS) | $11.64 |
Balance Sheet
The company has $945.24 million in cash and $4.43 million in debt, with a net cash position of $940.81 million or $26.26 per share.
| Cash & Cash Equivalents | 945.24M |
| Total Debt | 4.43M |
| Net Cash | 940.81M |
| Net Cash Per Share | $26.26 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 64.32 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $256.85 million and capital expenditures -$211.04 million, giving a free cash flow of $45.81 million.
| Operating Cash Flow | 256.85M |
| Capital Expenditures | -211.04M |
| Depreciation & Amortization | 62.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.81M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 12.04%, with operating and profit margins of 9.86% and 9.94%.
| Gross Margin | 12.04% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.94% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.86% |
| FCF Margin | 1.08% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for Fabrinet is $749.11, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $749.11 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 9.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 4 |