Fabrinet

Total Valuation

Fabrinet carries a market capitalization of 13.80B, placing it among publicly traded companies globally. Its enterprise value stands at 19.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fabrinet currently has 35.83M shares outstanding.

Valuation Ratios

Fabrinet trades at a trailing price-to-earnings ratio of 42.56. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 8.21.

Enterprise Valuation

On an enterprise value basis, Fabrinet trades at an EV/EBITDA multiple of 36.27 and an EV/FCF ratio of 37.76. The EV/Sales ratio of 4.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.62 provides insight into valuation relative to core operating earnings.

Financial Position

Fabrinet maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Fabrinet posts a return on equity of 21.33 and a return on invested capital of 17.48.

Taxes

Over the trailing twelve months, Fabrinet has paid 82.09M in income taxes, reflecting an effective tax rate of 14.79.

Stock Price Statistics

Fabrinet's stock has declined approximately -3.29869% over the past 52 weeks. The 50-day moving average sits at 448.35, while the 200-day moving average is 531.62.

Income Statement

Over the trailing twelve months, Fabrinet generated 4.64B in revenue and converted that into 473.03M in net income, yielding earnings per share of 13.05. EBITDA reached 531.38M, while operating income came in at 463.00M.

Balance Sheet

Fabrinet holds 875.06M in cash and equivalents against 4.01M in total debt, resulting in a net debt position of -346.71M. Total book value stands at 2.45B, with working capital of 1.76B providing operational flexibility.

Cash Flow

Fabrinet produced 256.73M in operating cash flow over the past twelve months. After subtracting -253.68M in capital expenditures, free cash flow totaled 3.04M - equivalent to 0.08 per share.

Margins

Fabrinet operates with a gross margin of 11.99, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 10.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Fabrinet posts an Altman Z-Score of 11.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.