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Fabrinet (FN)
:FN
Total Valuation
Fabrinet has a market cap or net worth of $7.82B. The enterprise value is $7.06B.
Market Cap$7.82B
Enterprise Value$7.06B
Share Statistics
Fabrinet has 35,830,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,830,260
Owned by Insiders0.61%
Owned by Institutions1.10%
Financial Efficiency
Fabrinet’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee202.84K
Profits Per Employee20.84K
Employee Count14,213
Asset Turnover1.23
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Fabrinet is 29.96. Fabrinet’s PEG ratio is 1.47.
PE Ratio29.96
PS Ratio0.00
PB Ratio5.08
Price to Fair Value5.08
Price to FCF24.33
Price to Operating Cash Flow21.48
PEG Ratio1.47
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.
Revenue2.88B
Gross Profit356.12M
Operating Income277.61M
Pretax Income311.35M
Net Income296.18M
EBITDA360.71M
Earnings Per Share (EPS)8.17
Cash Flow
In the last 12 months, operating cash flow was 383.02M and capital expenditures -68.81M, giving a free cash flow of 314.20M billion.
Operating Cash Flow383.02M
Free Cash Flow314.20M
Free Cash Flow per Share8.77
Dividends & Yields
Fabrinet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change15.59%
50-Day Moving Average200.25
200-Day Moving Average225.13
Relative Strength Index (RSI)61.42
Average Volume (3m)862.89K
Important Dates
Fabrinet upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Fabrinet as a current ratio of 3.61, with Debt / Equity ratio of 0.33%
Current Ratio3.61
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio2.24K
Taxes
In the past 12 months, Fabrinet has paid 15.17M in taxes.
Income Tax15.17M
Effective Tax Rate0.05
Enterprise Valuation
Fabrinet EV to EBITDA ratio is 23.47, with an EV/FCF ratio of 23.22.
EV to Sales2.94
EV to EBITDA23.47
EV to Free Cash Flow23.22
EV to Operating Cash Flow20.50
Balance Sheet
Fabrinet has $934.63M in cash and marketable securities with $6.09M in debt, giving a net cash position of -$928.54M billion.
Cash & Marketable Securities$934.63M
Total Debt$6.09M
Net Cash-$928.54M
Net Cash Per Share-$25.91
Tangible Book Value Per Share$48.10
Margins
Gross margin is 12.28%, with operating margin of 9.63%, and net profit margin of 10.27%.
Gross Margin12.28%
Operating Margin9.63%
Pretax Margin10.80%
Net Profit Margin10.27%
EBITDA Margin12.51%
EBIT Margin10.80%
Analyst Forecast
The average price target for Fabrinet is $253.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$253.00
Price Target Upside15.92% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast14.83%
EPS Growth Forecast28.84%