Shares Outstanding Shares Outstanding n/a Close	120.26M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.33%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	119.46M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	200
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 5.08M, so 4.14% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.08M
Short % of Shares Out Short % of Shares Out n/a Close	4.14%
Short % of Float Short % of Float n/a Close	4.78%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.81

Valuation Ratios

The PE ratio is 18.31 and the forward PE ratio is 11.89. Fortune Brands Innovations's PEG ratio is 0.99.

PE Ratio PE Ratio n/a Close	18.31
Forward PE Forward PE n/a Close	11.89
PS Ratio PS Ratio n/a Close	1.87
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	3.57
P/FCF Ratio P/FCF Ratio n/a Close	18.21
PEG Ratio PEG Ratio n/a Close	0.99

Financial Ratio History

Enterprise Valuation

Fortune Brands Innovations has an Enterprise Value (EV) of 11.05B.

EV / Sales EV / Sales n/a Close	2.4
EV / EBITDA EV / EBITDA n/a Close	11.86
EV / EBIT EV / EBIT n/a Close	16.55
EV / FCF EV / FCF n/a Close	23.29

Financial Position

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

Current Ratio Current Ratio n/a Close	1.25
Quick Ratio Quick Ratio n/a Close	0.65
Debt / Equity Debt / Equity n/a Close	1.15
Debt / EBITDA Debt / EBITDA n/a Close	3
Debt / FCF Debt / FCF n/a Close	5.89
Interest Coverage Interest Coverage n/a Close	6.12

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	19.48%
Return on Assets Return on Assets n/a Close	7.19%
Return on Invested Capital Return on Invested Capital n/a Close	10.53%
Revenue Per Employee Revenue Per Employee n/a Close	$419,000
Profits Per Employee Profits Per Employee n/a Close	$42,900
Employee Count Employee Count n/a Close	11,000
Asset Turnover Asset Turnover n/a Close	0.7
Inventory Turnover Inventory Turnover n/a Close	2.65

Taxes

Income Tax Income Tax n/a Close	133.6M
Effective Tax Rate Effective Tax Rate n/a Close	22.06%

Stock Price Statistics

The stock price has increased by -22.41% in the last 52 weeks. The beta is 1.45, so Fortune Brands Innovations's price volatility has been higher than the market average.

Beta Beta n/a Close	1.45
52-Week Price Change 52-Week Price Change n/a Close	-22.41%
50-Day Moving Average 50-Day Moving Average n/a Close	53.21
200-Day Moving Average 200-Day Moving Average n/a Close	70.06
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.47
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,249,947

Income Statement

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

Revenue Revenue n/a Close	4.61B
Gross Profit Gross Profit n/a Close	2.07B
Operating Income Operating Income n/a Close	737.9M
Net Income Net Income n/a Close	471.9M
EBITDA EBITDA n/a Close	932.2M
EBIT EBIT n/a Close	726M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	381.1M
Total Debt Total Debt n/a Close	2.79B
Net Cash Net Cash n/a Close	-2.41B
Retained Earnings Retained Earnings n/a Close	2.96B
Total Assets Total Assets n/a Close	6.58B
Working Capital Working Capital n/a Close	600.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.8M and capital expenditures -193.3M, giving a free cash flow of 474.5M.

Operating Cash Flow Operating Cash Flow n/a Close	667.8M
Capital Expenditures Capital Expenditures n/a Close	-193.3M
Free Cash Flow Free Cash Flow n/a Close	474.5M
FCF Per Share FCF Per Share n/a Close	3.8

Full Cash Flow Statement

Margins

Gross margin is 44.83%, with operating and profit margins of 16.01% and 10.24%.

Gross Margin Gross Margin n/a Close	44.83%
Operating Margin Operating Margin n/a Close	16.01%
Pretax Margin Pretax Margin n/a Close	13.14%
Profit Margin Profit Margin n/a Close	10.24%
EBITDA Margin EBITDA Margin n/a Close	20.23%
EBIT Margin EBIT Margin n/a Close	16.01%
FCF Margin FCF Margin n/a Close	10.3%

Dividends & Yields

FBIN pays an annual dividend of $0.98, which amounts to a dividend yield of 1.9%.

Dividend Per Share Dividend Per Share n/a Close	$0.98
Dividend Yield Dividend Yield n/a Close	1.9%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	4.17%
Payout Ratio Payout Ratio n/a Close	28.74%
Earnings Yield Earnings Yield n/a Close	5.46%
FCF Yield FCF Yield n/a Close	5.49%

Dividend Details

Analyst Forecast

The average price target for FBIN is $80.5, which is 57.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$80.5
Price Target Difference Price Target Difference n/a Close	57.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$18.9
Lynch Upside Lynch Upside n/a Close	-63.09%
Graham Number Graham Number n/a Close	40.63
Graham Upside Graham Upside n/a Close	-20.64%

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 Last Split Date n/a Close	Dec 15, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	117:100

Scores

Altman Z-Score Altman Z-Score n/a Close	2.63
Piotroski F-Score Piotroski F-Score n/a Close	7