Fabrinet Statistics Share Statistics Fabrinet has 35.73M
shares outstanding. The number of shares has increased by -0.89%
in one year.
Shares Outstanding 35.73M Shares Change (YoY) -0.89% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 35.59M Failed to Deliver (FTD) Shares 650 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 1.94M, so 5.43% of the outstanding
shares have been sold short.
Short Interest 1.94M Short % of Shares Out 5.43% Short % of Float 7.63% Short Ratio (days to cover) 2.85
Valuation Ratios The PE ratio is 32.02 and the forward
PE ratio is 29.65.
Fabrinet's PEG ratio is
2.47.
PE Ratio 32.02 Forward PE 29.65 PS Ratio 3.11 Forward PS 3.2 PB Ratio 5.37 P/FCF Ratio 51.55 PEG Ratio 2.47
Financial Ratio History Enterprise Valuation Fabrinet has an Enterprise Value (EV) of 10.35B.
EV / Sales 3.03 EV / EBITDA 25.32 EV / EBIT 31.51 EV / FCF 50.09
Financial Position The company has a current ratio of 3,
with a Debt / Equity ratio of 0.
Current Ratio 3 Quick Ratio 2.28 Debt / Equity 0 Debt / EBITDA 0.01 Debt / FCF 0.03 Interest Coverage 0
Financial Efficiency Return on Equity is 16.78% and Return on Invested Capital is 15.01%.
Return on Equity 16.78% Return on Assets 11.74% Return on Invested Capital 15.01% Revenue Per Employee $240.58K Profits Per Employee $23.4K Employee Count 14,213 Asset Turnover 1.21 Inventory Turnover 5.17
Taxes Income Tax 22.65M Effective Tax Rate 6.38%
Stock Price Statistics The stock price has increased by 49.73% in the
last 52 weeks. The beta is 1.07, so Fabrinet's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 49.73% 50-Day Moving Average 336.6 200-Day Moving Average 254.62 Relative Strength Index (RSI) 52.15 Average Volume (20 Days) 680,311
Income Statement In the last 12 months, Fabrinet had revenue of 3.42B
and earned 332.53M
in profits. Earnings per share was 9.23.
Revenue 3.42B Gross Profit 413.35M Operating Income 324.45M Net Income 332.53M EBITDA 408.61M EBIT 355.18M Earnings Per Share (EPS) 9.23
Full Income Statement Balance Sheet The company has 306.43M in cash and 5.47M in
debt, giving a net cash position of 300.95M.
Cash & Cash Equivalents 306.43M Total Debt 5.47M Net Cash 300.95M Retained Earnings 2.09B Total Assets 2.83B Working Capital 1.62B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 328.37M
and capital expenditures -121.82M, giving a free cash flow of 206.55M.
Operating Cash Flow 328.37M Capital Expenditures -121.82M Free Cash Flow 206.55M FCF Per Share 5.73
Full Cash Flow Statement Margins Gross margin is 12.09%, with operating and profit margins of 9.49% and 9.72%.
Gross Margin 12.09% Operating Margin 9.49% Pretax Margin 10.39% Profit Margin 9.72% EBITDA Margin 11.95% EBIT Margin 9.49% FCF Margin 6.04%
