Fabrinet

Total Valuation

Fabrinet carries a market capitalization of 21.89B, placing it among publicly traded companies globally. Its enterprise value stands at 17.73B, 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 44.36. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 7.69.

Enterprise Valuation

On an enterprise value basis, Fabrinet trades at an EV/EBITDA multiple of 36.88 and an EV/FCF ratio of 37.82. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.44 provides insight into valuation relative to core operating earnings.

Financial Position

Fabrinet maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Fabrinet posts a return on equity of 18.99 and a return on invested capital of 18.51.

Taxes

Over the trailing twelve months, Fabrinet has paid 27.66M in income taxes, reflecting an effective tax rate of 6.16.

Stock Price Statistics

Fabrinet's stock has gained approximately 149.30026% over the past 52 weeks. The 50-day moving average sits at 661.80, while the 200-day moving average is 505.70.

Income Statement

Over the trailing twelve months, Fabrinet generated 4.24B in revenue and converted that into 420.97M in net income, yielding earnings per share of 11.63. EBITDA reached 480.73M, while operating income came in at 417.76M.

Balance Sheet

Fabrinet holds 945.24M in cash and equivalents against 4.43M in total debt, resulting in a net debt position of -356.56M. Total book value stands at 2.43B, with working capital of 1.79B providing operational flexibility.

Cash Flow

Fabrinet produced 256.85M in operating cash flow over the past twelve months. After subtracting -211.95M in capital expenditures, free cash flow totaled 44.90M - equivalent to 1.25 per share.

Margins

Fabrinet operates with a gross margin of 12.04, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of 9.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Fabrinet posts an Altman Z-Score of 12.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.