Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $8.96 billion. The enterprise value is $7.52 billion.
| Market Cap | 8.96B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 36.27 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 36.27M |
| Shares Outstanding | 36.27M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 102.89% |
| Float | 36.11M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 23.68. Fabrinet's PEG ratio is 1.01.
| PE Ratio | 29.24 |
| Forward PE | 23.68 |
| PS Ratio | 2.80 |
| Forward PS | 2.48 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 25.50.
| EV / Earnings | 24.38 |
| EV / Sales | 2.51 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 25.78 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,692.58 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.18% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | $204,714 |
| Profits Per Employee | $21,038 |
| Employee Count | 14,663 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Fabrinet has paid $13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.95, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +43.83% |
| 50-Day Moving Average | 243.56 |
| 200-Day Moving Average | 222.84 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 551,466 |
Short Selling Information
The latest short interest is 1.43 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Fabrinet had revenue of $3.00 billion and earned $308.49 million in profits. Earnings per share was $8.45.
| Revenue | 3.00B |
| Gross Profit | 370.74M |
| Operating Income | 291.71M |
| Pretax Income | 293.44M |
| Net Income | 308.49M |
| EBITDA | 340.22M |
| EBIT | 291.71M |
| Earnings Per Share (EPS) | $8.45 |
Balance Sheet
The company has $908.88 million in cash and $4.85 million in debt, giving a net cash position of $904.03 million or $24.93 per share.
| Cash & Cash Equivalents | 908.88M |
| Total Debt | 4.85M |
| Net Cash | 904.03M |
| Net Cash Per Share | $24.93 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 50.36 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $351.28 million and capital expenditures -$56.34 million, giving a free cash flow of $294.94 million.
| Operating Cash Flow | 351.28M |
| Capital Expenditures | -56.34M |
| Free Cash Flow | 294.94M |
| FCF Per Share | $8.13 |
Margins
Gross margin is 12.35%, with operating and profit margins of 9.72% and 10.28%.
| Gross Margin | 12.35% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.73% |
| Profit Margin | 10.28% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.72% |
| 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Fabrinet is $254.43, which is 2.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.43 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 10.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 4 |