Fabrinet (FN)
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 |
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 |
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 | 3.34% |
FCF Yield | 4.11% |
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 |
Scores
Altman Z-Score | 9.52 |
Piotroski F-Score | 5 |