FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $412.34 million. The enterprise value is $644.67 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
FBIZ has 8.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 68.64% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.78.
| PE Ratio | 8.85 |
| Forward PE | 8.78 |
| PS Ratio | 2.67 |
| Forward PS | 2.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.14 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.63%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $432,527 |
| Profits Per Employee | $130,673 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.70, so FBIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 50.05 |
| 200-Day Moving Average | 48.89 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 42,194 |
Short Selling Information
The latest short interest is 64,154, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 64,154 |
| Short Previous Month | 68,930 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, FBIZ had revenue of $150.95 million and earned $45.61 million in profits. Earnings per share was $5.60.
| Revenue | 150.95M |
| Gross Profit | 150.95M |
| Operating Income | 58.26M |
| Pretax Income | 47.47M |
| Net Income | 45.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.60 |
Full Income StatementBalance Sheet
The company has $92.92 million in cash and $325.25 million in debt, giving a net cash position of -$232.32 million or -$27.91 per share.
| Cash & Cash Equivalents | 92.92M |
| Total Debt | 325.25M |
| Net Cash | -232.32M |
| Net Cash Per Share | -$27.91 |
| Equity (Book Value) | 344.80M |
| Book Value Per Share | 39.98 |
| Working Capital | -3.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.90 million and capital expenditures $163,000, giving a free cash flow of $63.07 million.
| Operating Cash Flow | 62.90M |
| Capital Expenditures | 163,000 |
| Free Cash Flow | 63.07M |
| FCF Per Share | $7.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.59% |
| Pretax Margin | 36.44% |
| Profit Margin | 31.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.78% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 20.01% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 11.06% |
| FCF Yield | 15.29% |
Dividend DetailsAnalyst Forecast
The average price target for FBIZ is $58.67, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.67 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 31, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 31, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |