Fabrinet

202.24
5.22 (2.65%)
At close: Apr 02, 2025, 3:59 PM
199.90
-1.16%
After-hours: Apr 02, 2025, 08:00 PM EDT

Fabrinet Statistics

Share Statistics

Fabrinet has 35.83M shares outstanding. The number of shares has increased by -0.87% in one year.

Shares Outstanding 35.83M
Shares Change (YoY) -0.87%
Shares Change (QoQ) -1.21%
Owned by Institutions (%) 99.99%
Shares Floating 35.67M
Failed to Deliver (FTD) Shares 15.93K
FTD / Avg. Volume 2.03%

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
Financial Ratio History

Enterprise Valuation

Fabrinet has an Enterprise Value (EV) of 8.47B.

EV / Sales 2.94
EV / EBITDA 23.47
EV / EBIT 20.5
EV / FCF 23.22

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
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2238.75

Financial Efficiency

Return on Equity is 16.97% and Return on Invested Capital is 14.81%.

Return on Equity 16.97%
Return on Assets 12.67%
Return on Invested Capital 14.81%
Revenue Per Employee $202.84K
Profits Per Employee $20.84K
Employee Count 14,213
Asset Turnover 1.23
Inventory Turnover 5.46

Taxes

Income Tax 15.17M
Effective Tax Rate 4.87%

Stock Price Statistics

The stock price has increased by 6.24% in the last 52 weeks. The beta is 0.89, so Fabrinet's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change 6.24%
50-Day Moving Average 215.12
200-Day Moving Average 231.15
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 783.92K

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 311.48M
Earnings Per Share (EPS) 8.17
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.34%
FCF Yield 4.11%
Dividend Details

Analyst Forecast

The average price target for FN is $255, which is 29.5% higher than the current price. The consensus rating is "Hold".

Price Target $255
Price Target Difference 29.5%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 9.52
Piotroski F-Score 5