Fabrinet (FN)
Fabrinet Statistics
Share Statistics
Fabrinet has 35.99M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.83M |
| Failed to Deliver (FTD) Shares | 19.7K |
| FTD / Avg. Volume | 3.25% |
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 1.47.
| PE Ratio | 29.96 |
| Forward PE | 18.33 |
| PS Ratio | 3.08 |
| Forward PS | 1.6 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 24.33 |
| PEG Ratio | 1.47 |
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 -9.19% in the last 52 weeks. The beta is 0.92, so Fabrinet's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 223.93 |
| 200-Day Moving Average | 234.37 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 606.6K |
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 | 2.54B |
| Working Capital | 1.54B |
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 | 4.12% |
| FCF Yield | 5.1% |
Analyst Forecast
The average price target for FN is $245, which is 23.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $245 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 5 |