FN - Fabrinet
NYSE
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Technology
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Electronic Components
George Town,
Cayman Islands
Type: Equity
FN price evolution
FN
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $334.05 | $308.34 | $231.37 | $230.74 |
| Short term investments | $406.54 | $362.43 | $319.1 | $307.98 |
| Net receivables | $584.61 | $535.01 | $531.77 | $540.34 |
| Inventory | $414.76 | $440.1 | $519.58 | $554.25 |
| Total current assets | $1806.36 | $1691.96 | $1652.54 | $1704.61 |
| Long term investments | ||||
| Property, plant & equipment | $311.79 | $312.69 | $311.98 | $310.57 |
| Goodwill & intangible assets | $2.55 | $2.6 | $2.39 | $2.47 |
| Total noncurrent assets | $326.77 | $327.26 | $327.11 | $324.19 |
| Total investments | $406.54 | $362.43 | $319.1 | $307.98 |
| Total assets | $2133.14 | $2019.22 | $1979.65 | $2028.8 |
| Current liabilities | ||||
| Accounts payable | $422.42 | $381.39 | $404.78 | $462.72 |
| Deferred revenue | $3.25 | |||
| Short long term debt | $20.49 | $20.02 | $26.88 | $33.91 |
| Total current liabilities | $486.78 | $455.43 | $481.88 | $554.99 |
| Long term debt | $3.96 | $4.05 | $0.07 | $3.27 |
| Total noncurrent liabilities | $34.98 | $33.62 | $29.11 | $32.23 |
| Total debt | $24.44 | $24.07 | $26.95 | $37.18 |
| Total liabilities | $521.76 | $489.05 | $510.99 | $587.22 |
| Shareholders' equity | ||||
| Retained earnings | $1598.79 | $1529.68 | $1464.59 | $1403.8 |
| Other shareholder equity | $4.2 | -$7.5 | -$8.12 | -$6.28 |
| Total shareholder equity | $1611.38 | $1530.17 | $1468.66 | $1441.58 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $231.37 | $198.22 | $302.97 | $232.83 |
| Short term investments | $319.1 | $280.16 | $244.96 | $262.69 |
| Net receivables | $531.77 | $439.33 | $336.55 | $296.98 |
| Inventory | $519.58 | $557.14 | $422.13 | $309.79 |
| Total current assets | $1652.54 | $1525.17 | $1352.51 | $1134.86 |
| Long term investments | $0.15 | $0.15 | ||
| Property, plant & equipment | $311.98 | $296.36 | $247.83 | $236.34 |
| Goodwill & intangible assets | $2.39 | $3.51 | $4.37 | $4.31 |
| Total noncurrent assets | $327.11 | $310.47 | $263.62 | $246.53 |
| Total investments | $319.1 | $280.31 | $245.12 | $262.69 |
| Total assets | $1979.65 | $1835.64 | $1616.12 | $1381.39 |
| Current liabilities | ||||
| Accounts payable | $404.78 | $464.9 | $367.51 | $273.12 |
| Deferred revenue | $1.98 | $1.68 | $1.56 | |
| Short long term debt | $26.88 | $23.57 | $33.95 | $29.26 |
| Total current liabilities | $481.88 | $538.49 | $444.36 | $337.55 |
| Long term debt | $0.07 | $16.75 | $31.21 | $45.39 |
| Total noncurrent liabilities | $29.11 | $43.47 | $59.24 | $69.43 |
| Total debt | $26.95 | $40.32 | $65.16 | $74.65 |
| Total liabilities | $510.99 | $581.96 | $503.6 | $406.98 |
| Shareholders' equity | ||||
| Retained earnings | $1464.59 | $1216.68 | $1016.3 | $868.06 |
| Other shareholder equity | -$8.12 | -$12.79 | -$6.27 | -$1.15 |
| Total shareholder equity | $1468.66 | $1253.68 | $1112.52 | $974.41 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $685.48 | $655.87 | $665.28 | |
| Cost of revenue | $601.07 | $573.58 | $579.27 | |
| Gross Profit | $84.4 | $82.3 | $86.01 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.43 | $19.87 | $18.31 | |
| Total operating expenses | $20.43 | $20.89 | $24.18 | |
| Operating income | $63.98 | $61.4 | $61.83 | |
| Income from continuing operations | ||||
| EBIT | $70.21 | $67.36 | $63.87 | |
| Income tax expense | $5.07 | $6.28 | $4.12 | |
| Interest expense | $0.04 | $0.29 | $0.4 | |
| Net income | ||||
| Net income | $65.09 | $60.79 | $59.35 | |
| Income (for common shares) | $65.09 | $60.79 | $59.35 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2262.22 | $1879.35 | $1641.84 | |
| Cost of revenue | $1983.63 | $1657.99 | $1455.73 | |
| Gross Profit | $278.59 | $221.36 | $186.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.94 | $70.57 | $68.37 | |
| Total operating expenses | $74.08 | $70.61 | $68.7 | |
| Operating income | $204.52 | $150.75 | $117.4 | |
| Income from continuing operations | ||||
| EBIT | $207.4 | $151.58 | $122.29 | |
| Income tax expense | $6.59 | $2.14 | $5.76 | |
| Interest expense | $0.43 | $1.1 | $3.04 | |
| Net income | ||||
| Net income | $200.38 | $148.34 | $113.48 | |
| Income (for common shares) | $200.38 | $148.34 | $113.48 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $69.11 | $65.09 | $60.79 | $59.35 |
| Operating activities | ||||
| Depreciation | $12.22 | $11.96 | $11.33 | $10.91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.98 | $7.73 | $6.91 | $6.72 |
| Total cash flows from operations | $84.17 | $145.05 | $71.09 | $37.12 |
| Investing activities | ||||
| Capital expenditures | -$8.07 | -$11.12 | -$17.93 | -$19.69 |
| Investments | -$40.36 | -$41.78 | -$10.13 | -$28.89 |
| Total cash flows from investing | -$48.77 | -$53.08 | -$28.27 | -$48.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.37 | -$38.36 | -$4.11 | |
| Net borrowings | -$3.05 | -$3.05 | -$3.05 | -$3.05 |
| Total cash flows from financing | -$9.62 | -$15.19 | -$41.83 | -$8.11 |
| Effect of exchange rate | -$0.05 | $0.2 | -$0.36 | -$0.23 |
| Change in cash and equivalents | $25.77 | $76.78 | $0.99 | -$19.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $247.91 | $200.38 | $148.34 | $113.48 |
| Operating activities | ||||
| Depreciation | $43.83 | $38.74 | $36.25 | $30.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.13 | $7.22 | $13.84 | $22.2 |
| Total cash flows from operations | $213.31 | $124.25 | $118.67 | $150.66 |
| Investing activities | ||||
| Capital expenditures | -$61.23 | -$89.33 | -$42.44 | -$65.01 |
| Investments | -$36.57 | -$45.22 | $14.64 | -$5.06 |
| Total cash flows from investing | -$98.72 | -$135.54 | -$5.44 | -$71.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$47.58 | -$59.91 | -$18.84 | -$20.72 |
| Net borrowings | -$15.24 | -$12.2 | -$12.29 | -$9.69 |
| Total cash flows from financing | -$80.98 | -$92.93 | -$42.75 | -$35.3 |
| Effect of exchange rate | -$0.61 | -$0.53 | -$0.18 | $0.48 |
| Change in cash and equivalents | $33.61 | -$104.23 | $70.47 | $44.11 |
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Fundamentals
| Market cap | $6.27B |
|---|---|
| Enterprise value | $5.97B |
| Shares outstanding | 36.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.90 |
| Book/Share | 44.28 |
| Cash/Share | 9.20 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.71 |
| Quick ratio | 2.86 |