Fabrinet

216.78
9.04 (4.35%)
At close: Jan 30, 2025, 11:26 AM

Fabrinet Statistics

Share Statistics

Fabrinet has 36.27M shares outstanding. The number of shares has increased by -0.11% in one year.

Shares Outstanding 36.27M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.32%
Owned by Institutions (%) n/a
Shares Floating 36.10M
Failed to Deliver (FTD) Shares 2.32K
FTD / Avg. Volume 0.41%

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 0.64.

PE Ratio 29.96
Forward PE 18.33
PS Ratio 3.08
Forward PS 2.1
PB Ratio 5.08
P/FCF Ratio 24.33
PEG Ratio 0.64
Financial Ratio History

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 -2.26% in the last 52 weeks. The beta is 0.95, so Fabrinet's price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change -2.26%
50-Day Moving Average 232.69
200-Day Moving Average 230.63
Relative Strength Index (RSI) 38.91
Average Volume (20 Days) 564.12K

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
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 2.44B
Working Capital 1.53B
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 3.91%
FCF Yield 4.82%
Dividend Details

Analyst Forecast

The average price target for FN is $280, which is 34.2% higher than the current price. The consensus rating is "Hold".

Price Target $280
Price Target Difference 34.2%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 12.66
Piotroski F-Score 5