Forbright Statistics
Total Valuation
Forbright has a market cap or net worth of $944.06 million. The enterprise value is $243.69 million.
| Market Cap | 944.06M |
| Enterprise Value | 243.69M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | 17.70% |
| Owned by Institutions (%) | 21.98% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 12.86. Forbright's PEG ratio is 0.47.
| PE Ratio | 8.80 |
| Forward PE | 12.86 |
| PS Ratio | 2.98 |
| Forward PS | 2.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.45 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 2.76 |
| EV / Sales | 0.77 |
| 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) | 52.04 |
| Average Volume (20 Days) | 114,563 |
Short Selling Information
The latest short interest is 245,669, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 245,669 |
| Short Previous Month | 27,674 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.77 |
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 |
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 |
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 |
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 | 9.44% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Forbright is $22.17, which is 16.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.17 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |