Forbright, Inc. (FRBT)

Forbright Statistics

Total Valuation

Forbright has a market cap or net worth of $944.06 million. The enterprise value is $229.02 million.

Market Cap	944.06M
Enterprise Value	229.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Forbright has 49.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	1.60
Forward PS	n/a
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	38.73
P/OCF Ratio	38.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.59
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	6.20
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 10.64%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$493,170
Profits Per Employee	$73,693
Employee Count	1,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Forbright has paid $10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	11.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forbright had revenue of $591.80 million and earned $88.43 million in profits. Earnings per share was $1.78.

Revenue	591.80M
Gross Profit	591.80M
Operating Income	n/a
Pretax Income	99.37M
Net Income	88.43M
EBITDA	-190.01M
EBIT	-162.14M
Earnings Per Share (EPS)	$1.78

Balance Sheet

The company has $866.14 million in cash and $151.09 million in debt, with a net cash position of $715.04 million or $14.39 per share.

Cash & Cash Equivalents	866.14M
Total Debt	151.09M
Net Cash	715.04M
Net Cash Per Share	$14.39
Equity (Book Value)	831.20M
Book Value Per Share	16.73
Working Capital	n/a

Cash Flow

Operating Cash Flow	24.38M
Capital Expenditures	n/a
Depreciation & Amortization	-27.87M
Net Borrowing	n/a
Free Cash Flow	24.38M
FCF Per Share	$0.49

Margins

Gross Margin	100.00%
Operating Margin	n/a
Pretax Margin	16.79%
Profit Margin	14.94%
EBITDA Margin	-32.11%
EBIT Margin	-27.40%
FCF Margin	4.12%

Dividends & Yields

Forbright 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.37%
FCF Yield	2.58%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	n/a