Fabrinet Statistics Share Statistics Fabrinet has 35.83M
shares outstanding. The number of shares has increased by -0.89%
in one year.
Shares Outstanding 35.83M Shares Change (YoY) -0.89% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 35.67M Failed to Deliver (FTD) Shares 314 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.67M, so 4.6% of the outstanding
shares have been sold short.
Short Interest 1.67M Short % of Shares Out 4.6% Short % of Float 6.43% Short Ratio (days to cover) 3.07
Valuation Ratios The PE ratio is 29.96 and the forward
PE ratio is 29.17.
Fabrinet's PEG ratio is
1.47.
PE Ratio 29.96 Forward PE 29.17 PS Ratio 3.08 Forward PS 3.1 PB Ratio 5.08 P/FCF Ratio 24.27 PEG Ratio 1.47
Financial Ratio History Enterprise Valuation Fabrinet has an Enterprise Value (EV) of 8.47B.
EV / Sales 2.94 EV / EBITDA 25.97 EV / EBIT 20.5 EV / FCF 23.16
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 0.02 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 60.33% in the
last 52 weeks. The beta is 1.01, so Fabrinet's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 60.33% 50-Day Moving Average 285.21 200-Day Moving Average 237.34 Relative Strength Index (RSI) 76.2 Average Volume (20 Days) 550,759
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 326.01M 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 2.62B Working Capital 1.57B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 413.15M
and capital expenditures -47.53M, giving a free cash flow of 365.62M.
Operating Cash Flow 413.15M Capital Expenditures -47.53M Free Cash Flow 365.62M FCF Per Share 10.09
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 11.31% EBIT Margin 9.63% FCF Margin 12.68%
