Price Alert

Fortune Brands Home & Sec... (FBHS)

NYSE: FBHS · Real-Time Price · USD

61.90

-1.32 (-2.09%)

At close: Dec 15, 2022, 6:00 AM

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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.24M, so 0% of the outstanding shares have been sold short.

Short Interest	2.24M
Short % of Shares Out	n/a
Short % of Float	1.76%
Short Ratio (days to cover)	1.98

Valuation Ratios

The PE ratio is 16.37 and the forward PE ratio is null. Fortune Brands Home & Security's PEG ratio is 0.85.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	1.68
Forward PS	n/a
PB Ratio	3.19
P/FCF Ratio	11.57
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

Fortune Brands Home & Security has an Enterprise Value (EV) of 10.14B.

EV / Sales	2.2
EV / EBITDA	13.74
EV / EBIT	15.18
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.15.

Current Ratio	1.25
Quick Ratio	0.65
Debt / Equity	1.15
Debt / EBITDA	3.79
Debt / FCF	4.19
Interest Coverage	6.12

Financial Efficiency

Return on Equity is 19.48% and Return on Invested Capital is 10.53%.

Return on Equity	19.48%
Return on Assets	7.19%
Return on Invested Capital	10.53%
Revenue Per Employee	$164.61K
Profits Per Employee	$16.85K
Employee Count	28,000
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	133.6M
Effective Tax Rate	22.06%

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	n/a
50-Day Moving Average	60.64
200-Day Moving Average	66.37
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	2,002,837

Income Statement

In the last 12 months, Fortune Brands Home & Security had revenue of 4.61B and earned 471.9M in profits. Earnings per share was 3.78.

Revenue	4.61B
Gross Profit	n/a
Operating Income	737.9M
Net Income	471.9M
EBITDA	737.9M
EBIT	n/a
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 381.1M in cash and 2.79B in debt, giving a net cash position of -2.41B.

Cash & Cash Equivalents	381.1M
Total Debt	2.79B
Net Cash	-2.41B
Retained Earnings	2.96B
Total Assets	6.6B
Working Capital	990.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.8M and capital expenditures 0, giving a free cash flow of 667.8M.

Operating Cash Flow	667.8M
Capital Expenditures	n/a
Free Cash Flow	667.8M
FCF Per Share	5.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.01%
Pretax Margin	13.14%
Profit Margin	10.24%
EBITDA Margin	16.01%
EBIT Margin	16.01%
FCF Margin	14.49%

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	6.11%
FCF Yield	8.64%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$18.9
Lynch Upside	-69.47%
Graham Number	40.63
Graham Upside	-34.36%

Scores

Altman Z-Score	3.24
Piotroski F-Score	7