Fortune Brands Innovation... (FBIN)
Fortune Brands Innovations Statistics
Share Statistics
Fortune Brands Innovations has 122.58M shares outstanding. The number of shares has increased by -2% in one year.
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -2% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 121.81M |
| Failed to Deliver (FTD) Shares | 4.28K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 4.48M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 18.31 and the forward PE ratio is 16.21. Fortune Brands Innovations's PEG ratio is 0.99.
| PE Ratio | 18.31 |
| Forward PE | 16.21 |
| PS Ratio | 1.87 |
| Forward PS | 1.5 |
| PB Ratio | 3.57 |
| P/FCF Ratio | 12.94 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Fortune Brands Innovations has an Enterprise Value (EV) of 11.05B.
| EV / Sales | 2.4 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.55 |
| EV / FCF | 16.55 |
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 | 3.04 |
| 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 | $419K |
| Profits Per Employee | $42.9K |
| Employee Count | 11,000 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | 133.6M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by -25.55% in the last 52 weeks. The beta is 1.6, so Fortune Brands Innovations's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 66.25 |
| 200-Day Moving Average | 74.29 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 1.61M |
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 | 4.61B |
| Gross Profit | 2.07B |
| Operating Income | 737.9M |
| Net Income | 471.9M |
| EBITDA | 919.6M |
| EBIT | 726M |
| Earnings Per Share (EPS) | 3.78 |
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 | 6.56B |
| Working Capital | 405.1M |
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 | 0 |
| Free Cash Flow | 667.8M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 44.83%, with operating and profit margins of 16.01% and 10.24%.
| Gross Margin | 44.83% |
| Operating Margin | 16.01% |
| Pretax Margin | 13.14% |
| Profit Margin | 10.24% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 16.01% |
| FCF Margin | 14.49% |
Dividends & Yields
FBIN pays an annual dividend of $1.21, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 32.27% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for FBIN is $84, which is 38% higher than the current price. The consensus rating is "Hold".
| Price Target | $84 |
| Price Target Difference | 38% |
| 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 | 2.23 |
| Piotroski F-Score | 7 |