Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Fabrinet (FN)
Telephone & Telegraph Apparatus
Fabrinet is a United States-based company that is principally engaged in providing outsourced manufacturing services to original equipment manufacturers (OEM). These OEM customers are mainly companies in complex industries that require precision manufacturing capabilities. The company offers a wide range of optical and electro-mechanical manufacturing capabilities across the whole producing process. It helps its customers to manufacture various products, such as selective switching products, active optical cables, tunable transponders and transceivers, lasers, and sensors. The company generates the majority of revenue from North America and Asia-Pacific, with the rest from Europe.
FABRINET WEST, INC., 4900 PATRICK HENRY DRIVE
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2010
Market Cap
8,328,576,984
Shares Outstanding
36,330,000
Weighted SO
36,330,858
Total Employees
N/A
Upcoming Earnings
08/19/2024
Similar Tickers
Beta
0.9610
Last Div
0.0000
Range
114.84-266.39
Chg
-0.0500
Avg Vol
384979
Mkt Cap
8328576984
Exch
NYSE
Country
KY
Phone
6625249600
DCF Diff
110.6751
DCF
119.1399
Div Yield
0.0000
P/S
2.9899
EV Multiple
24.1416
P/FV
5.0310
Div Yield %
0.0000
P/E
30.2744
PEG
2.1859
Payout
0.0000
Current Ratio
3.5206
Quick Ratio
2.6862
Cash Ratio
0.7076
DSO
76.5073
DIO
67.8667
Op Cycle
144.3740
DPO
64.1138
CCC
80.2602
Gross Margin
0.1232
Op Margin
0.0943
Pretax Margin
0.1053
Net Margin
0.0990
Eff Tax Rate
0.0598
ROA
0.1233
ROE
0.1760
ROCE
0.1552
NI/EBT
0.9402
EBT/EBIT
1.1167
EBIT/Rev
0.0943
Debt Ratio
0.0028
D/E
0.0038
LT Debt/Cap
0.0012
Total Debt/Cap
0.0038
Int Coverage
656.9300
CF/Debt
62.9289
Equity Multi
1.3474
Rec Turnover
4.7708
Pay Turnover
5.6930
Inv Turnover
5.3782
FA Turnover
9.0777
Asset Turnover
1.2452
OCF/Share
11.0668
FCF/Share
9.5842
Cash/Share
21.9042
OCF/Sales
0.1440
FCF/OCF
0.8660
CF Coverage
62.9289
ST Coverage
91.7594
CapEx Coverage
7.4645
Div&CapEx Cov
7.4645
P/BV
5.0310
P/B
5.0310
P/S
2.9899
P/E
30.2744
P/FCF
23.9721
P/OCF
20.8208
P/CF
20.8208
PEG
2.1859
P/S
2.9899
EV Multiple
24.1416
P/FV
5.0310
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
461.00 Shares Bought (6.04 %)
7.18K Shares Sold (93.96%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
46.20K Shares Sold (100.00%)
6 - 9 Months
7.69K Shares Bought (20.41 %)
30.00K Shares Sold (79.59%)
9 - 12 Months
143.84K Shares Bought (51.70 %)
134.39K Shares Sold (48.30 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 345.33M | ▲ 405.13M | ▼ 405.11M | ▲ 509.57M | ▲ 587.87M | ▲ 655.87M | ▲ 731.54M |
Cost Of Revenue | 306.35M | ▲ 358.50M | ▼ 358.49M | ▲ 448.48M | ▲ 514.01M | ▲ 573.58M | ▲ 643.41M |
Gross Profit | 38.98M | ▲ 46.63M | ▼ 46.62M | ▲ 61.08M | ▲ 73.87M | ▲ 82.30M | ▲ 88.13M |
Gross Profit Ratio | 0.11 | ▲ 0.12 | ▼ 0.12 | ▲ 0.12 | ▲ 0.13 | ▼ 0.13 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 16.56M | ▼ 13.77M | ▲ 18.19M | ▼ 17.49M | ▲ 18.57M | ▲ 19.87M | ▼ 19.75M |
Other Expenses | 35.00K | ▲ 70.00K | ▲ 112.00K | ▼ -3.86M | ▲ -276.00K | ▲ 19.00K | ▲ 175.00K |
Operating Expenses | 16.56M | ▼ 13.77M | ▲ 18.19M | ▼ 17.49M | ▲ 18.57M | ▲ 19.87M | ▼ 19.75M |
Cost And Expenses | 322.91M | ▲ 372.27M | ▲ 376.67M | ▲ 465.97M | ▲ 532.58M | ▲ 593.45M | ▲ 663.15M |
Interest Income | 1.37M | ▲ 1.93M | ▼ 1.51M | ▼ 627.00K | ▲ 735.00K | ▲ 4.02M | ▲ 8.51M |
Interest Expense | 1.11M | ▲ 1.71M | ▼ 232.00K | ▲ 302.00K | ▼ 85.00K | ▲ 293.00K | ▼ 26.00K |
Depreciation And Amortization | 7.80M | ▼ 7.42M | ▲ 7.76M | ▲ 9.47M | ▲ 9.83M | ▲ 11.33M | ▲ 12.42M |
Ebitda | 31.63M | ▲ 42.28M | ▼ 37.82M | ▲ 40.36M | ▲ 65.12M | ▲ 77.80M | ▲ 80.80M |
Ebitda Ratio | 0.09 | ▲ 0.10 | ▼ 0.09 | ▼ 0.08 | ▲ 0.11 | ▲ 0.12 | ▼ 0.11 |
Operating Income | 22.42M | ▲ 32.07M | ▼ 28.13M | ▲ 43.60M | ▲ 55.29M | ▲ 61.40M | ▲ 68.38M |
Operating Income Ratio | 0.06 | ▲ 0.08 | ▼ 0.07 | ▲ 0.09 | ▲ 0.09 | ▼ 0.09 | ▼ 0.09 |
Total Other Income Expenses Net | -842.00K | ▲ 1.10M | ▼ -1.05M | ▼ -3.58M | ▲ 2.79M | ▼ 906.00K | ▲ 14.93M |
Income Before Tax | 21.84M | ▲ 34.17M | ▼ 28.67M | ▲ 40.34M | ▲ 58.08M | ▲ 67.06M | ▲ 83.31M |
Income Before Tax Ratio | 0.06 | ▲ 0.08 | ▼ 0.07 | ▲ 0.08 | ▲ 0.10 | ▲ 0.10 | ▲ 0.11 |
Income Tax Expense | -924.00K | ▲ 1.21M | ▼ 646.00K | ▼ -2.07M | ▲ 1.89M | ▲ 6.28M | ▼ 2.40M |
Net Income | 22.77M | ▲ 32.96M | ▼ 28.02M | ▲ 42.41M | ▲ 56.19M | ▲ 60.79M | ▲ 80.92M |
Net Income Ratio | 0.07 | ▲ 0.08 | ▼ 0.07 | ▲ 0.08 | ▲ 0.10 | ▼ 0.09 | ▲ 0.11 |
Eps | 0.62 | ▲ 0.89 | ▼ 0.76 | ▲ 1.15 | ▲ 1.53 | ▲ 1.67 | ▲ 2.23 |
Eps Diluted | 0.60 | ▲ 0.88 | ▼ 0.75 | ▲ 1.13 | ▲ 1.51 | ▲ 1.65 | ▲ 2.21 |
Weighted Average Shs Out | 36.83M | ▲ 36.84M | ▼ 36.72M | ▲ 36.86M | ▼ 36.67M | ▼ 36.34M | ▼ 36.25M |
Weighted Average Shs Out Dil | 37.77M | ▼ 37.51M | ▲ 37.57M | ▲ 37.68M | ▼ 37.22M | ▼ 36.74M | ▼ 36.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 158.10M | ▲ 180.84M | ▲ 225.43M | ▲ 302.97M | ▼ 198.22M | ▲ 231.37M | ▲ 385.11M |
Short Term Investments | 174.27M | ▲ 256.49M | ▲ 262.69M | ▼ 244.96M | ▲ 280.16M | ▲ 319.10M | ▲ 408.92M |
Cash And Short Term Investments | 332.37M | ▲ 437.33M | ▲ 488.12M | ▲ 547.93M | ▼ 478.37M | ▲ 550.47M | ▲ 794.03M |
Net Receivables | 246.91M | ▲ 273.05M | ▲ 310.23M | ▲ 348.43M | ▲ 452.79M | ▲ 531.77M | ▲ 583.88M |
Inventory | 257.69M | ▲ 293.61M | ▲ 309.79M | ▲ 422.13M | ▲ 557.15M | ▼ 519.58M | ▼ 454.13M |
Other Current Assets | 5.95M | ▲ 11.02M | ▲ 13.92M | ▲ 22.62M | ▲ 36.86M | ▲ 42.88M | ▲ 84.10M |
Total Current Assets | 854.31M | ▲ 1.02B | ▲ 1.13B | ▲ 1.35B | ▲ 1.53B | ▲ 1.65B | ▲ 1.92B |
Property Plant Equipment Net | 219.64M | ▼ 210.69M | ▲ 236.34M | ▲ 247.83M | ▲ 296.36M | ▲ 311.98M | ▼ 306.86M |
Goodwill | 3.83M | ▼ 3.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.88M | ▼ 3.89M | ▲ 4.31M | ▲ 4.37M | ▼ 3.51M | ▼ 2.39M | ▲ 2.43M |
Goodwill And Intangible Assets | 8.71M | ▼ 7.59M | ▼ 4.31M | ▲ 4.37M | ▼ 3.51M | ▼ 2.39M | ▲ 2.43M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 149.00K | ▼ 0.00 | 0.00 |
Tax Assets | 5.28M | ▲ 5.68M | ▼ 5.68M | ▲ 9.43M | ▲ 9.80M | ▲ 12.10M | ▼ 10.97M |
Other Non Current Assets | 80.00K | ▲ 7.53M | ▼ 202.00K | ▲ 1.99M | ▼ 652.00K | ▼ 635.00K | ▼ 630.00K |
Total Non Current Assets | 233.71M | ▼ 231.48M | ▲ 246.53M | ▲ 263.62M | ▲ 310.47M | ▲ 327.11M | ▼ 320.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.09B | ▲ 1.26B | ▲ 1.38B | ▲ 1.62B | ▲ 1.84B | ▲ 1.98B | ▲ 2.24B |
Account Payables | 220.16M | ▲ 257.62M | ▼ 251.60M | ▲ 346.56M | ▲ 439.68M | ▼ 381.13M | ▲ 429.02M |
Short Term Debt | 3.70M | ▼ 3.65M | ▲ 14.14M | ▲ 14.75M | ▼ 14.49M | ▼ 13.36M | ▼ 4.37M |
Tax Payables | 709.00K | ▲ 1.80M | ▲ 2.24M | ▲ 3.61M | ▼ 2.90M | ▲ 6.02M | ▼ 4.83M |
Deferred Revenue | 709.00K | ▲ 2.24M | ▼ 1.56M | ▲ 1.68M | ▲ 1.98M | ▲ 6.02M | ▲ 6.87M |
Other Current Liabilities | 45.55M | ▲ 49.54M | ▲ 70.25M | ▲ 81.37M | ▲ 82.34M | ▼ 81.38M | ▲ 104.01M |
Total Current Liabilities | 270.12M | ▲ 313.05M | ▲ 337.55M | ▲ 444.36M | ▲ 538.49M | ▼ 481.89M | ▲ 544.27M |
Long Term Debt | 61.45M | ▼ 57.79M | ▼ 45.39M | ▼ 31.21M | ▼ 15.20M | ▼ 66.00K | ▲ 2.00M |
Deferred Revenue Non Current | 10.16M | ▲ 15.21M | ▲ 17.38M | ▲ 19.49M | ▼ 1.55M | ▲ 22.16M | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 2.28M | ▲ 3.56M | ▲ 4.73M | ▲ 5.11M | ▲ 6.00M | ▼ 4.80M | ▼ 4.64M |
Other Non Current Liabilities | 3.06M | ▼ 2.61M | ▼ 1.94M | ▲ 3.44M | ▲ 22.27M | ▼ 2.08M | ▲ 25.88M |
Total Non Current Liabilities | 76.96M | ▲ 79.17M | ▼ 69.43M | ▼ 59.24M | ▼ 43.47M | ▼ 29.11M | ▲ 32.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 967.00K | ▼ 500.00K | ▲ 7.85M | ▼ 6.44M | ▼ 1.55M | ▼ 1.27M | ▲ 2.00M |
Total Liabilities | 347.08M | ▲ 392.22M | ▲ 406.98M | ▲ 503.60M | ▲ 581.96M | ▼ 510.99M | ▲ 576.79M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 377.00K | ▲ 382.00K | ▲ 385.00K | ▲ 388.00K | ▲ 390.00K | ▲ 393.00K | ▲ 395.00K |
Retained Earnings | 632.42M | ▲ 754.58M | ▲ 868.06M | ▲ 1.02B | ▲ 1.22B | ▲ 1.46B | ▲ 1.68B |
Accumulated Other Comprehensive Income Loss | -1.26M | ▼ -2.39M | ▲ -1.15M | ▼ -6.27M | ▼ -12.79M | ▲ -8.12M | ▲ -4.66M |
Other Total Stockholders Equity | 109.40M | ▲ 110.52M | ▼ 107.11M | ▼ 102.10M | ▼ 49.41M | ▼ 11.79M | ▼ -15.21M |
Total Stockholders Equity | 740.94M | ▲ 863.10M | ▲ 974.41M | ▲ 1.11B | ▲ 1.25B | ▲ 1.47B | ▲ 1.66B |
Total Equity | 740.94M | ▲ 863.10M | ▲ 974.41M | ▲ 1.11B | ▲ 1.25B | ▲ 1.47B | ▲ 1.66B |
Total Liabilities And Stockholders Equity | 1.09B | ▲ 1.26B | ▲ 1.38B | ▲ 1.62B | ▲ 1.84B | ▲ 1.98B | ▲ 2.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.09B | ▲ 1.26B | ▲ 1.38B | ▲ 1.62B | ▲ 1.84B | ▲ 1.98B | ▲ 2.24B |
Total Investments | 174.27M | ▲ 256.49M | ▲ 262.69M | ▼ 244.96M | ▲ 280.31M | ▲ 319.10M | ▲ 408.92M |
Total Debt | 65.16M | ▼ 61.44M | ▼ 59.52M | ▼ 45.96M | ▼ 31.24M | ▼ 13.42M | ▼ 6.38M |
Net Debt | -92.95M | ▼ -119.40M | ▼ -165.91M | ▼ -257.01M | ▲ -166.98M | ▼ -217.95M | ▼ -378.74M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.77M | ▲ 32.96M | ▼ 28.02M | ▲ 42.41M | ▲ 56.19M | ▲ 60.79M | ▲ 80.92M |
Depreciation And Amortization | 7.80M | ▼ 7.42M | ▲ 7.76M | ▲ 9.47M | ▲ 9.83M | ▲ 11.33M | ▲ 12.42M |
Deferred Income Tax | -2.09M | ▲ 441.00K | ▼ -73.00K | ▼ -3.09M | ▲ -754.00K | ▼ -3.21M | ▲ 8.00K |
Stock Based Compensation | 4.88M | ▼ 3.78M | ▲ 3.90M | ▲ 6.72M | ▼ 6.35M | ▲ 6.91M | ▼ 6.73M |
Change In Working Capital | 11.42M | ▼ -2.28M | ▲ 1.71M | ▼ -13.45M | ▼ -55.95M | ▲ -2.98M | ▲ 7.02M |
Accounts Receivables | -3.56M | ▲ 4.45M | ▲ 10.88M | ▼ -27.37M | ▲ 5.47M | ▲ 21.30M | ▼ -216.00K |
Inventory | -18.46M | ▲ -7.34M | ▼ -19.58M | ▼ -68.85M | ▼ -104.51M | ▲ 34.73M | ▼ -39.38M |
Accounts Payables | 26.02M | ▼ 1.23M | ▲ 9.58M | ▲ 70.72M | ▼ 38.17M | ▼ -53.57M | ▲ 55.25M |
Other Working Capital | 7.42M | ▼ -618.00K | ▲ 828.00K | ▲ 12.05M | ▼ 4.93M | ▼ -5.44M | ▼ -8.63M |
Other Non Cash Items | 3.52M | ▼ -439.00K | ▲ 4.89M | ▼ 1.45M | ▲ 87.57M | ▼ -1.75M | ▲ 9.68M |
Net Cash Provided By Operating Activities | 48.29M | ▼ 41.89M | ▲ 46.21M | ▼ 43.51M | ▼ 16.35M | ▲ 71.09M | ▲ 100.87M |
Investments In Property Plant And Equipment | -5.65M | ▲ -5.44M | ▼ -15.23M | ▲ -13.46M | ▼ -14.66M | ▼ -18.15M | ▲ -13.84M |
Acquisitions Net | 90.00K | ▼ -3.48M | ▲ 383.00K | ▼ -9.00K | ▲ 34.00K | ▲ 213.00K | ▲ 271.00K |
Purchases Of Investments | -68.39M | ▲ -30.75M | ▼ -72.39M | ▲ -61.29M | ▼ -78.47M | ▲ -62.97M | ▼ -103.49M |
Sales Maturities Of Investments | 64.07M | ▼ 17.05M | ▲ 45.15M | ▲ 77.20M | ▼ 40.77M | ▲ 52.84M | ▲ 100.30M |
Other Investing Activities | 157.00K | ▲ 3.60M | ▼ -239.00K | ▲ 24.37M | ▼ 0.00 | ▼ -202.00K | ▼ -3.17M |
Net Cash Used For Investing Activities | -9.72M | ▼ -19.02M | ▼ -42.33M | ▲ 26.81M | ▼ -52.33M | ▲ -28.27M | ▲ -16.76M |
Debt Repayment | -1.14M | ▲ -938.00K | ▼ -3.14M | ▲ -3.05M | -3.05M | ▼ -3.05M | ▲ -3.05M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -19.99M | ▲ 0.00 | 0.00 | ▼ -10.53M | ▼ -31.29M | ▼ -38.36M | ▲ -29.57M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.04M | ▲ -222.00K | ▲ -162.00K | ▼ -262.00K | ▼ -385.00K | ▼ -427.00K | ▲ -364.00K |
Net Cash Used Provided By Financing Activities | -22.17M | ▲ -1.16M | ▼ -3.31M | ▼ -13.84M | ▼ -34.73M | ▼ -41.83M | ▲ -32.98M |
Effect Of Forex Changes On Cash | -940.00K | ▲ 126.00K | ▲ 712.00K | ▼ -523.00K | ▲ -226.00K | ▼ -362.00K | ▲ -68.00K |
Net Change In Cash | 15.46M | ▲ 21.83M | ▼ 1.29M | ▲ 55.96M | ▼ -70.92M | ▲ 625.00K | ▲ 51.06M |
Cash At End Of Period | 161.43M | ▲ 188.24M | ▲ 232.83M | ▲ 303.12M | ▼ 198.22M | ▲ 231.37M | ▲ 385.11M |
Cash At Beginning Of Period | 145.98M | ▲ 166.41M | ▲ 231.54M | ▲ 247.16M | ▲ 269.14M | ▼ 230.74M | ▲ 334.05M |
Operating Cash Flow | 48.29M | ▼ 41.89M | ▲ 46.21M | ▼ 43.51M | ▼ 16.35M | ▲ 71.09M | ▲ 100.87M |
Capital Expenditure | -5.65M | ▲ -5.44M | ▼ -15.23M | ▲ -13.46M | ▼ -14.66M | ▼ -18.15M | ▲ -13.84M |
Free Cash Flow | 42.64M | ▼ 36.45M | ▼ 30.98M | ▼ 30.05M | ▼ 1.69M | ▲ 52.94M | ▲ 87.03M |
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