Fabrinet (FN)
Total Valuation
Fabrinet has a market cap or net worth of $6.95 billion. The enterprise value is $6.23 billion.
Market Cap | 6.95B |
Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fabrinet has 36.31 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Shares Outstanding | 36.31M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 103.66% |
Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 20.67. Fabrinet's PEG ratio is 1.19.
PE Ratio | 27.28 |
Forward PE | 20.67 |
PS Ratio | 2.56 |
Forward PS | 2.23 |
PB Ratio | 4.31 |
P/FCF Ratio | 24.76 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 22.21.
EV / Earnings | 24.50 |
EV / Sales | 2.29 |
EV / EBITDA | 19.43 |
EV / EBIT | 22.71 |
EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.71 |
Quick Ratio | 2.72 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.09 |
Interest Coverage | 354.95 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 14.56%.
Return on Equity (ROE) | 16.80% |
Return on Assets (ROA) | 12.50% |
Return on Capital (ROIC) | 14.56% |
Revenue Per Employee | $185,455 |
Profits Per Employee | $17,346 |
Employee Count | 14,663 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Fabrinet has paid $19.26 million in taxes.
Income Tax | 19.26M |
Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +68.26% in the last 52 weeks. The beta is 1.05, so Fabrinet's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | +68.26% |
50-Day Moving Average | 203.60 |
200-Day Moving Average | 167.15 |
Relative Strength Index (RSI) | 42.16 |
Average Volume (30 Days) | 449,781 |
Short Selling Information
The latest short interest is 1.37 million, so 3.76% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.06M |
Short % of Shares Out | 3.76% |
Short % of Float | 3.78% |
Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Fabrinet had revenue of $2.72 billion and earned $254.34 million in profits. Earnings per share was $6.93.
Revenue | 2.72B |
Gross Profit | 341.04M |
Operating Income | 256.22M |
Pretax Income | 273.60M |
Net Income | 254.34M |
EBITDA | 320.80M |
EBIT | 274.37M |
Earnings Per Share (EPS) | $6.93 |
Balance Sheet
The company has $740.59 million in cash and $24.44 million in debt, giving a net cash position of $716.15 million or $19.72 per share.
Cash & Cash Equivalents | 740.59M |
Total Debt | 24.44M |
Net Cash | 716.15M |
Net Cash Per Share | $19.72 |
Equity / Book Value | 1.61B |
Book Value Per Share | 44.38 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $337.42 million and capital expenditures -$56.81 million, giving a free cash flow of $280.62 million.
Operating Cash Flow | 337.42M |
Capital Expenditures | -56.81M |
Free Cash Flow | 280.62M |
FCF Per Share | $7.72 |
Margins
Gross margin is 12.54%, with operating and profit margins of 9.42% and 9.35%.
Gross Margin | 12.54% |
Operating Margin | 9.42% |
Pretax Margin | 10.06% |
Profit Margin | 9.35% |
EBITDA Margin | 11.80% |
EBIT Margin | 10.09% |
FCF Margin | 10.32% |
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 | 3.66% |
FCF Yield | 4.04% |
Analyst Forecast
The average price target for Fabrinet is $178.83, which is -5.39% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $178.83 |
Price Target Difference | -5.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 11.48 and a Piotroski F-Score of 8.
Altman Z-Score | 11.48 |
Piotroski F-Score | 8 |