Fortune Brands Home & Sec... (FBHS)
Fortune Brands Home & Security Statistics
Share Statistics
Fortune Brands Home & Security has 128.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 128.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 127.42M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.54 and the forward PE ratio is null. Fortune Brands Home & Security's PEG ratio is -0.5.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 3.45 |
| P/FCF Ratio | 7.49 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Fortune Brands Home & Security has an Enterprise Value (EV) of 10.35B.
| EV / Sales | 2.24 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 9.8 |
| EV / FCF | 9.8 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.7 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on Equity is 17.64% and Return on Invested Capital is 9.4%.
| Return on Equity | 17.64% |
| Return on Assets | 6.16% |
| Return on Invested Capital | 9.4% |
| Revenue Per Employee | $165.22K |
| Profits Per Employee | $14.45K |
| Employee Count | 28,000 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.4M |
| Effective Tax Rate | 21.9% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.56, so Fortune Brands Home & Security's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | 66.37 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, Fortune Brands Home & Security had revenue of 4.63B and earned 404.5M in profits. Earnings per share was 3.17.
| Revenue | 4.63B |
| Gross Profit | 4.63B |
| Operating Income | 614.9M |
| Net Income | 404.5M |
| EBITDA | 614.9M |
| EBIT | 634.4M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 366.4M in cash and 2.81B in debt, giving a net cash position of -2.45B.
| Cash & Cash Equivalents | 366.4M |
| Total Debt | 2.81B |
| Net Cash | -2.45B |
| Retained Earnings | 2.61B |
| Total Assets | 6.62B |
| Working Capital | 957.6M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures 0, giving a free cash flow of 1.06B.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.06B |
| FCF Per Share | 8.27 |
Margins
Gross margin is 100%, with operating and profit margins of 13.29% and 8.74%.
| Gross Margin | 100% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 13.29% |
| FCF Margin | 22.82% |
Dividends & Yields
FBHS pays an annual dividend of $1.38, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 24.42% |
| Earnings Yield | 5.12% |
| FCF Yield | 13.36% |
Analyst Forecast
Currently there are no analyst rating for FBHS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |