FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $284.51 million. The enterprise value is $602.23 million.
| Market Cap | 284.51M |
| Enterprise Value | 602.23M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
FBIZ has 8.29 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 66.57% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.14. FBIZ's PEG ratio is 1.89.
| PE Ratio | 7.91 |
| Forward PE | 7.14 |
| PS Ratio | 2.09 |
| Forward PS | 1.79 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 12.39.
| EV / Earnings | 16.72 |
| EV / Sales | 4.42 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.11 |
| EV / FCF | 12.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 8.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | $391,098 |
| Profits Per Employee | $103,509 |
| Employee Count | 348 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.79, so FBIZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (30 Days) | 12,288 |
Short Selling Information
The latest short interest is 23,239, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 23,239 |
| Short Previous Month | 21,924 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, FBIZ had revenue of $136.10 million and earned $36.02 million in profits. Earnings per share was $4.33.
| Revenue | 136.10M |
| Gross Profit | 136.10M |
| Operating Income | 45.95M |
| Pretax Income | 45.95M |
| Net Income | 36.02M |
| EBITDA | 49.47M |
| EBIT | 45.95M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $72.04 million in cash and $390.38 million in debt, giving a net cash position of -$318.34 million or -$38.41 per share.
| Cash & Cash Equivalents | 72.04M |
| Total Debt | 390.38M |
| Net Cash | -318.34M |
| Net Cash Per Share | -$38.41 |
| Equity / Book Value | 297.79M |
| Book Value Per Share | 35.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $51.07 million and capital expenditures -$2.45 million, giving a free cash flow of $48.61 million.
| Operating Cash Flow | 51.07M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 48.61M |
| FCF Per Share | $5.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.76% and 26.47%.
| Gross Margin | 100.00% |
| Operating Margin | 33.76% |
| Pretax Margin | 33.76% |
| Profit Margin | 26.47% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 33.76% |
| FCF Margin | 35.72% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.09% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 12.69% |
| FCF Yield | 17.12% |
Analyst Forecast
The average price target for FBIZ is $42.33, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.33 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 31, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 31, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |