FBIN Statistics
Total Valuation
FBIN has a market cap or net worth of $6.17 billion. The enterprise value is $8.90 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
FBIN has 120.26 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 120.26M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 93.03% |
| Float | 111.04M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.83. FBIN's PEG ratio is 2.66.
| PE Ratio | 14.49 |
| Forward PE | 12.83 |
| PS Ratio | 1.35 |
| Forward PS | 1.32 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 17.88.
| EV / Earnings | 20.85 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.17 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.17 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | $410,515 |
| Profits Per Employee | $38,665 |
| Employee Count | 11,041 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FBIN has paid $122.80 million in taxes.
| Income Tax | 122.80M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 1.45, so FBIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 52.05 |
| 200-Day Moving Average | 68.15 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 2,351,849 |
Short Selling Information
The latest short interest is 3.56 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, FBIN had revenue of $4.53 billion and earned $426.90 million in profits. Earnings per share was $3.42.
| Revenue | 4.53B |
| Gross Profit | 2.06B |
| Operating Income | 731.10M |
| Pretax Income | 572.20M |
| Net Income | 426.90M |
| EBITDA | 929.90M |
| EBIT | 731.10M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $340.00 million in cash and $3.07 billion in debt, giving a net cash position of -$2.73 billion or -$22.70 per share.
| Cash & Cash Equivalents | 340.00M |
| Total Debt | 3.07B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$22.70 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 19.16 |
| Working Capital | 600.10M |
Cash Flow
In the last 12 months, operating cash flow was $655.70 million and capital expenditures -$157.90 million, giving a free cash flow of $497.80 million.
| Operating Cash Flow | 655.70M |
| Capital Expenditures | -157.90M |
| Free Cash Flow | 497.80M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 45.42%, with operating and profit margins of 16.13% and 9.42%.
| Gross Margin | 45.42% |
| Operating Margin | 16.13% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.42% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 16.13% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.65% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.92% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for FBIN is $79.42, which is 54.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.42 |
| Price Target Difference | 54.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |