Fortune Brands Innovations Statistics
Share Statistics
Fortune Brands Innovations has 124.23M shares outstanding. The number of shares has increased by -1.51% in one year.
| Shares Outstanding | 124.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.42M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.86M, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short % of Shares Out | 2.3% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 23.89 and the forward PE ratio is 16.64. Fortune Brands Innovations 's PEG ratio is 0.38.
| PE Ratio | 23.89 |
| Forward PE | 16.64 |
| PS Ratio | 2.09 |
| Forward PS | 1.8 |
| PB Ratio | 4.21 |
| P/FCF Ratio | 12.09 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Fortune Brands Innovations Inc. has an Enterprise Value (EV) of 11.97B.
| EV / Earnings | 29.58 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 19.46 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.7 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.79 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | 395.40K |
| Profits Per Employee | 34.57K |
| Employee Count | 11.70K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 112.40M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -5.9% in the last 52 weeks. The beta is 1.58, so Fortune Brands Innovations 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -5.9% |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 76.11 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Fortune Brands Innovations had revenue of 4.63B and earned 404.50M in profits. Earnings per share was 3.19.
| Revenue | 4.63B |
| Gross Profit | 1.93B |
| Operating Income | 614.90M |
| Net Income | 404.50M |
| EBITDA | 812.20M |
| EBIT | 614.90M |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 366.40M in cash and 2.81B in debt, giving a net cash position of -2.45B.
| Cash & Cash Equivalents | 366.40M |
| Total Debt | 2.81B |
| Net Cash | -2.45B |
| Retained Earnings | 2.61B |
| Total Assets | 6.60B |
| Working Capital | 486.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -256.50M, giving a free cash flow of 799.30M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -256.50M |
| Free Cash Flow | 799.30M |
| FCF Per Share | 6.3 |
Margins
Gross margin is 41.79%, with operating and profit margins of 13.29% and 8.74%.
| Gross Margin | 41.79% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.74% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 13.29% |
| FCF Margin | 17.28% |
Dividends & Yields
FBIN pays an annual dividend of $1, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 28.17% |
| Earnings Yield | 4.4% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for FBIN is $90, which is 24% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 24% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Dec 15, 2022. It was a forward split with a ratio of 117:100.
| Last Split Date | Dec 15, 2022 |
| Split Type | forward |
| Split Ratio | 117:100 |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |