Forbright Statistics

Total Valuation

Forbright has a market cap or net worth of $906.80 million. The enterprise value is $213.38 million.

Market Cap	906.80M
Enterprise Value	213.38M

Important Dates

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

Share Statistics

Forbright has 49.69 million shares outstanding.

Current Share Class	28.94M
Shares Outstanding	49.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	21.98%
Float	17.41M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	2.88
Forward PS	n/a
PB Ratio	0.90
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	37.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.41
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
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	$577,604
Profits Per Employee	$162,259
Employee Count	545
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)	375,275

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 $314.79 million and earned $88.43 million in profits. Earnings per share was $2.16.

Revenue	314.79M
Gross Profit	314.79M
Operating Income	102.65M
Pretax Income	99.37M
Net Income	88.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.16

Full Income Statement

Balance Sheet

The company has $863.83 million in cash and $170.41 million in debt, with a net cash position of $693.42 million or $13.96 per share.

Cash & Cash Equivalents	863.83M
Total Debt	170.41M
Net Cash	693.42M
Net Cash Per Share	$13.96
Equity (Book Value)	831.20M
Book Value Per Share	20.35
Working Capital	-5.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-574.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.61%
Pretax Margin	31.57%
Profit Margin	28.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	9.75%
FCF Yield	n/a

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
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

Altman Z-Score	n/a
Piotroski F-Score	2