Forbright Statistics
Total Valuation
Forbright has a market cap or net worth of $951.32 million. The enterprise value is $253.64 million.
| Market Cap | 951.32M |
| Enterprise Value | 253.64M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forbright has 50.76 million shares outstanding. The number of shares has increased by 134.00% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 50.76M |
| Shares Change (YoY) | +134.00% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 42.62% |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 9.24.
| PE Ratio | 12.65 |
| Forward PE | 9.24 |
| PS Ratio | 2.87 |
| Forward PS | 2.29 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.84 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| 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 | $586,580 |
| Profits Per Employee | $116,557 |
| Employee Count | 566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forbright has paid $13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 85,362 |
Short Selling Information
The latest short interest is 242,387, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 242,387 |
| Short Previous Month | 194,295 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Forbright had revenue of $332.00 million and earned $65.97 million in profits. Earnings per share was $1.48.
| Revenue | 332.00M |
| Gross Profit | 332.00M |
| Operating Income | 83.10M |
| Pretax Income | 79.18M |
| Net Income | 65.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $848.96 million in cash and $151.27 million in debt, with a net cash position of $697.69 million or $13.74 per share.
| Cash & Cash Equivalents | 848.96M |
| Total Debt | 151.27M |
| Net Cash | 697.69M |
| Net Cash Per Share | $13.74 |
| Equity (Book Value) | 994.63M |
| Book Value Per Share | 19.54 |
| Working Capital | -6.25B |
Cash Flow
| Operating Cash Flow | -11.50M |
| Capital Expenditures | -37.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -459.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.03% |
| Pretax Margin | 23.85% |
| Profit Margin | 19.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -134.00% |
| Shareholder Yield | -134.00% |
| Earnings Yield | 7.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Forbright is $23.25, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.25 |
| Price Target Difference | 24.07% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |