Fabrinet (FN)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Fabrinet Statistics
Share Statistics
Fabrinet has 36.27M shares outstanding. The number of shares has increased by -0.11% in one year.
Shares Outstanding | 36.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 36.10M |
Failed to Deliver (FTD) Shares | 2.32K |
FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 2.07M, so 5.72% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short % of Shares Out | 5.72% |
Short % of Float | 5.74% |
Short Ratio (days to cover) | 5.03 |
Valuation Ratios
The PE ratio is 29.96 and the forward PE ratio is 18.33. Fabrinet's PEG ratio is 0.64.
PE Ratio | 29.96 |
Forward PE | 18.33 |
PS Ratio | 3.08 |
Forward PS | 2.1 |
PB Ratio | 5.08 |
P/FCF Ratio | 24.33 |
PEG Ratio | 0.64 |
Enterprise Valuation
Fabrinet has an Enterprise Value (EV) of 4.52B.
EV / Earnings | 15.28 |
EV / Sales | 1.57 |
EV / EBITDA | 12.54 |
EV / EBIT | 16.3 |
EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.
Current Ratio | 3.61 |
Quick Ratio | 2.78 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.29 |
Cash Flow / Debt | 82.79 |
Interest Coverage | 2238.75 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 15.08%.
Return on Equity (ROE) | 0.17% |
Return on Assets (ROA) | 0.13% |
Return on Capital (ROIC) | 15.08% |
Revenue Per Employee | 202.84K |
Profits Per Employee | 20.84K |
Employee Count | 14.21K |
Asset Turnover | 1.23 |
Inventory Turnover | 5.46 |
Taxes
Income Tax | 15.17M |
Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -2.26% in the last 52 weeks. The beta is 0.95, so Fabrinet's price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | -2.26% |
50-Day Moving Average | 232.69 |
200-Day Moving Average | 230.63 |
Relative Strength Index (RSI) | 38.91 |
Average Volume (20 Days) | 564.12K |
Income Statement
In the last 12 months, Fabrinet had revenue of 2.88B and earned 296.18M in profits. Earnings per share was 8.17.
Revenue | 2.88B |
Gross Profit | 356.12M |
Operating Income | 277.61M |
Net Income | 296.18M |
EBITDA | 360.71M |
EBIT | 277.61M |
Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 409.97M in cash and 4.99M in debt, giving a net cash position of 404.98M.
Cash & Cash Equivalents | 409.97M |
Total Debt | 4.99M |
Net Cash | 404.98M |
Retained Earnings | 1.76B |
Total Assets | 2.44B |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 413.15M and capital expenditures -48.42M, giving a free cash flow of 364.73M.
Operating Cash Flow | 413.15M |
Capital Expenditures | -48.42M |
Free Cash Flow | 364.73M |
FCF Per Share | 10.06 |
Margins
Gross margin is 12.35%, with operating and profit margins of 9.63% and 10.27%.
Gross Margin | 12.35% |
Operating Margin | 9.63% |
Pretax Margin | 10.8% |
Profit Margin | 10.27% |
EBITDA Margin | 12.51% |
EBIT Margin | 9.63% |
FCF Margin | 12.65% |
Dividends & Yields
FN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 3.91% |
FCF Yield | 4.82% |
Analyst Forecast
The average price target for FN is $280, which is 34.2% higher than the current price. The consensus rating is "Hold".
Price Target | $280 |
Price Target Difference | 34.2% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 12.66 |
Piotroski F-Score | 5 |