FIBERPRO, Inc.

As of June 30, 2026, FIBERPRO, Inc. carries a market capitalization of 452.25B, placing it among publicly traded companies globally. Its enterprise value stands at 447.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FIBERPRO, Inc. has 32.82M shares outstanding.

As of June 30, 2026, FIBERPRO, Inc. trades at a trailing price-to-earnings ratio of 33.44. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 8.97.

As of June 30, 2026, FIBERPRO, Inc. trades at an EV/EBITDA multiple of 27.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 447.27B versus a market cap of 452.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FIBERPRO, Inc. maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.22, indicating elevated leverage, while an interest coverage ratio of 130.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FIBERPRO, Inc. posted a return on equity (ROE) of 30.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.09, useful for judging operating efficiency across full business cycles. The company generates approximately 365.89M in revenue per employee across its workforce of 146.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.71 indicates how many times FIBERPRO, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FIBERPRO, Inc. recorded 1.98B in income tax expense. That works out to an effective tax rate of 12.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.49B, leaving 13.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, FIBERPRO, Inc.'s stock has gained approximately 78.26% over the past 52 weeks. The 50-day moving average sits at 12,622.80, while the 200-day moving average is 15,698.30.

Over the twelve months ended June 30, 2026, FIBERPRO, Inc. generated 53.60B in revenue and converted that into 13.51B in net income, yielding earnings per share of 411.61. EBITDA reached 16.02B, while operating income came in at 14.25B.

As of June 30, 2026, FIBERPRO, Inc. holds 18.70B in cash and equivalents against 13.72B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 50.39B, with working capital of 38.85B providing operational flexibility.

FIBERPRO, Inc. produced 6.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.35B in capital expenditures, free cash flow totaled -1.92B - equivalent to -58.49 per share.

Over the twelve months ended June 30, 2026, FIBERPRO, Inc. posted a gross margin of 44.39, reflecting its pricing power and cost economics. The operating margin of 26.59 and net profit margin of 25.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.90, meaning FIBERPRO, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, FIBERPRO, Inc. has an Altman Z-Score of 15.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.