FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $7.09 billion. The enterprise value is $9.84 billion.
| Market Cap | 7.09B |
| Enterprise Value | 9.84B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
FBIN has 120.04 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 120.04M |
| Shares Outstanding | 120.04M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 83.38% |
| Float | 110.81M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 14.49. FBIN's PEG ratio is 3.78.
| PE Ratio | 18.53 |
| Forward PE | 14.49 |
| PS Ratio | 1.61 |
| Forward PS | 1.48 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 24.98.
| EV / Earnings | 25.01 |
| EV / Sales | 2.19 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.74 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.61 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | $407,209 |
| Profits Per Employee | $35,622 |
| Employee Count | 11,041 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FBIN has paid $133.50 million in taxes.
| Income Tax | 133.50M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 1.40, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 1,940,309 |
Short Selling Information
The latest short interest is 3.27 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, FBIN had revenue of $4.50 billion and earned $393.30 million in profits. Earnings per share was $3.18.
| Revenue | 4.50B |
| Gross Profit | 2.05B |
| Operating Income | 716.20M |
| Pretax Income | 572.20M |
| Net Income | 393.30M |
| EBITDA | 910.30M |
| EBIT | 716.20M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $234.70 million in cash and $3.00 billion in debt, giving a net cash position of -$2.76 billion or -$23.00 per share.
| Cash & Cash Equivalents | 234.70M |
| Total Debt | 3.00B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$23.00 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 19.50 |
| Working Capital | 990.40M |
Cash Flow
In the last 12 months, operating cash flow was $543.60 million and capital expenditures -$149.80 million, giving a free cash flow of $393.80 million.
| Operating Cash Flow | 543.60M |
| Capital Expenditures | -149.80M |
| Free Cash Flow | 393.80M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 45.60%, with operating and profit margins of 15.93% and 8.75%.
| Gross Margin | 45.60% |
| Operating Margin | 15.93% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.75% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 15.93% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.14% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for FBIN is $78.36, which is 32.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.36 |
| Price Target Difference | 32.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.16% |
| EPS Growth Forecast (5Y) | 11.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
FBIN has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |