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Fabrinet (FN)
NYSE:FN
Total Valuation
Fabrinet has a market cap or net worth of $7.23B. The enterprise value is $7.06B.
Market Cap$7.23B
Enterprise Value$7.06B
Share Statistics
Fabrinet has 35.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.83M
Owened by Insiders0.61%
Owened by Instutions30.08%
Financial Efficiency
Fabrinet’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.81%.
Return on Equity (ROE)16.97%
Return on Assets (ROA)12.67%
Return on Invested Capital (ROIC)14.81%
Return on Capital Employed (ROCE)15.59%
Revenue Per Employee$219,702.526
Profits Per Employee$22,937.592
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 Ratio3.08
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 $3.12B and earned $326.01M in profits. Earnings per share was $9.01.
Revenue$3.12B
Gross Profit$383.37M
Operating Income$301.29M
Pretax Income$343.94M
Net Income$326.01M
EBITDA394.67M
Earnings Per Share (EPS)9.01
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 Flow$383.02M
Free Cash Flow$314.20M
Free Cash Flow per Share$8.77
Dividends & Yields
Fabrinet pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.11%
Earnings Yield3.34%
Stock Price Statistics
Beta2.04
52-Week Price Change5.46%
50-Day Moving Average207.58
200-Day Moving Average228.97
Relative Strength Index (RSI)41.86
Average Volume (3m)1.01M
Important Dates
Fabrinet upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Fabrinet as a current ratio of 3.61, with Debt / Equity ratio of <0.01
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 $17.92M in taxes.
Income Tax$17.92M
Effective Tax Rate4.87%
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 12.35%, with operating margin of 9.63%, and net profit margin of 10.27%.
Gross Margin12.35%
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 $267.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$267.29
Price Target Upside46.22%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast14.83%
EPS Growth Forecast28.84%