Fabrinet Statistics
Total Valuation
Fabrinet has a market cap or net worth of $13.43 billion. The enterprise value is $12.56 billion.
| Market Cap | 13.43B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 35.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 102.50% |
| Float | 35.72M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 20.65. Fabrinet's PEG ratio is 0.79.
| PE Ratio | 28.73 |
| Forward PE | 20.65 |
| PS Ratio | 2.89 |
| Forward PS | 2.20 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 3,182.11 |
| P/OCF Ratio | 52.33 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 2,975.80.
| EV / Earnings | 26.56 |
| EV / Sales | 2.71 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 27.12 |
| EV / FCF | 2,975.80 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.95 |
| Interest Coverage | 5,514.95 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 26.79%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 26.79% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | $215,654 |
| Profits Per Employee | $21,980 |
| Employee Count | 21,521 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Fabrinet has paid $82.09 million in taxes.
| Income Tax | 82.09M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 1.21, so Fabrinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 467.58 |
| 200-Day Moving Average | 535.91 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 1,007,639 |
Short Selling Information
The latest short interest is 1.52 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Fabrinet had revenue of $4.64 billion and earned $473.03 million in profits. Earnings per share was $13.05.
| Revenue | 4.64B |
| Gross Profit | 556.51M |
| Operating Income | 463.26M |
| Pretax Income | 555.11M |
| Net Income | 473.03M |
| EBITDA | 530.73M |
| EBIT | 463.26M |
| Earnings Per Share (EPS) | $13.05 |
Balance Sheet
The company has $875.06 million in cash and $4.01 million in debt, with a net cash position of $871.04 million or $24.31 per share.
| Cash & Cash Equivalents | 875.06M |
| Total Debt | 4.01M |
| Net Cash | 871.04M |
| Net Cash Per Share | $24.31 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 68.49 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $256.73 million and capital expenditures -$252.50 million, giving a free cash flow of $4.22 million.
| Operating Cash Flow | 256.73M |
| Capital Expenditures | -252.50M |
| Depreciation & Amortization | 67.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.22M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 11.99%, with operating and profit margins of 9.98% and 10.19%.
| Gross Margin | 11.99% |
| Operating Margin | 9.98% |
| Pretax Margin | 11.96% |
| Profit Margin | 10.19% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.98% |
| FCF Margin | 0.09% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.52% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for Fabrinet is $734.11, which is 95.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $734.11 |
| Price Target Difference | 95.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 26.57% |
| EPS Growth Forecast (3Y) | 27.61% |
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 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |