Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $8.71 billion. The enterprise value is $7.77 billion.
| Market Cap | 8.71B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.83 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 106.69% |
| Float | 35.69M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 21.85.
| PE Ratio | 27.11 |
| Forward PE | 21.85 |
| PS Ratio | 2.69 |
| Forward PS | 2.31 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 28.46.
| EV / Earnings | 23.80 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 25.02 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 18,262.12 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 15.97% |
| Revenue Per Employee | $222,526 |
| Profits Per Employee | $22,259 |
| Employee Count | 14,663 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Fabrinet has paid $20.53 million in taxes.
| Income Tax | 20.53M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.98, so Fabrinet's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 210.85 |
| 200-Day Moving Average | 225.41 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 548,346 |
Short Selling Information
The latest short interest is 1.82 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Fabrinet had revenue of $3.26 billion and earned $326.39 million in profits. Earnings per share was $8.97.
| Revenue | 3.26B |
| Gross Profit | 394.51M |
| Operating Income | 310.46M |
| Pretax Income | 293.44M |
| Net Income | 326.39M |
| EBITDA | 361.19M |
| EBIT | 310.46M |
| Earnings Per Share (EPS) | $8.97 |
Balance Sheet
The company has $950.68 million in cash and $5.72 million in debt, giving a net cash position of $944.96 million or $26.37 per share.
| Cash & Cash Equivalents | 950.68M |
| Total Debt | 5.72M |
| Net Cash | 944.96M |
| Net Cash Per Share | $26.37 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 53.23 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $356.33 million and capital expenditures -$83.37 million, giving a free cash flow of $272.96 million.
| Operating Cash Flow | 356.33M |
| Capital Expenditures | -83.37M |
| Free Cash Flow | 272.96M |
| FCF Per Share | $7.62 |
Margins
Gross margin is 12.09%, with operating and profit margins of 9.51% and 10.00%.
| Gross Margin | 12.09% |
| Operating Margin | 9.51% |
| Pretax Margin | 10.63% |
| Profit Margin | 10.00% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.37% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for Fabrinet is $240.71, which is -1.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $240.71 |
| Price Target Difference | -1.02% |
| 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 10.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 5 |