Fabrinet

Fabrinet

FN · NYSE · Technology / Electronic Components

327.98USD-25.85 (-7.31%)

Price History

Full chart

Market Stats

Previous Close353.83
Open351.00
Day Range319.00 – 353.33
52-Week Range286.07 – 748.89
Volume1.18M
Market Cap12.64B
P/E (TTM)26.70
Forward P/E12.82
EPS13.25
Dividend Yield0.00%
Beta1.37
50-Day Avg390.96
200-Day Avg518.73

About

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, Europe, and internationally. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise transceivers, tunable lasers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Seamus Grady
  • Employees21.52K
  • Headquarters190 Elgin Avenue, George Town, Cayman Islands, KY1-9008, USA
  • Websitehttps://www.fabrinet.com

Leadership

  • Mr. Seamus GradyCEO & Chairman · b. 1967
  • Dr. Harpal S. Gill Ph.D.President & COO · b. 1953
  • Mr. Csaba SverhaExecutive VP & CFO · b. 1979
  • Mr. Edward T. ArcherExecutive Vice President of Sales & Marketing · b. 1963
  • Mr. Garo ToomajanianVice President of Investor Relations
  • Mr. Colin R. CampbellVP & General Counsel

Financials

Income Statement

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue375.66M496.14M511.10M441.10M505.71M743.57M564.73M641.54M677.85M773.59M976.75M1.42B1.37B1.58B1.64B1.88B2.26B2.65B2.88B3.42B4.64B
Growth (%)-+32.07%+3.01%-13.70%+14.65%+47.03%-24.05%+13.60%+5.66%+14.12%+26.26%+45.43%-3.42%+15.48%+3.63%+14.47%+20.37%+16.93%+8.99%+18.60%+35.73%
Cost of Revenue339.68M423.86M442.78M383.06M441.37M648.82M502.82M572.12M603.62M685.81M857.22M1.25B1.22B1.41B1.46B1.66B1.98B2.31B2.53B3.01B4.08B
Gross Profit35.98M72.28M68.31M58.04M64.34M94.75M61.91M69.42M74.23M87.77M119.52M171.46M153.41M179.22M186.10M221.36M278.59M336.27M356.12M413.35M556.51M
Gross Margin9.58%14.57%13.37%13.16%12.72%12.74%10.96%10.82%10.95%11.35%12.24%12.07%11.18%11.31%11.34%11.78%12.32%12.71%12.35%12.09%11.99%
Operating Expense10.94M18.04M21.74M24.35M16.19M24.81M122.73M-1.37M-17.08M40.61M49.72M65.63M59.59M56.58M68.70M70.61M74.08M84.57M78.51M88.90M93.62M
Operating Income25.04M54.25M46.57M33.69M48.15M69.94M-60.82M70.79M91.32M47.16M69.81M105.83M93.82M122.64M117.40M150.75M204.52M251.70M277.61M324.45M462.89M
Operating Margin6.67%10.93%9.11%7.64%9.52%9.41%-10.77%11.03%13.47%6.10%7.15%7.45%6.84%7.74%7.15%8.02%9.04%9.52%9.63%9.49%9.97%
EBITDA31.47M61.64M54.96M43.53M56.80M78.42M-48.30M83.13M104.54M61.19M87.16M130.97M120.72M161.56M153.16M187.84M246.14M305.40M360.50M408.61M623.57M
EBITDA Margin8.38%12.42%10.75%9.87%11.23%10.55%-8.55%12.96%15.42%7.91%8.92%9.22%8.80%10.20%9.33%9.99%10.88%11.55%12.50%11.95%13.44%
Net Income21.45M49.74M41.83M31.30M44.32M64.33M-56.47M68.97M91.73M43.64M61.90M97.11M84.17M120.95M113.48M148.34M200.38M247.91M296.18M332.53M473.03M
Net Income Margin5.71%10.03%8.18%7.10%8.76%8.65%-10.00%10.75%13.53%5.64%6.34%6.84%6.13%7.63%6.91%7.89%8.86%9.37%10.27%9.72%10.19%
R&D------0000000--------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense3.35M2.84M1.55M1.27M500.00K357.00K427.00K1.01M713.00K616.00K1.57M3.32M3.61M5.38M3.04M1.10M432.00K1.47M124.00K084.00K
Interest Expense % of Total Revenue0.89%0.57%0.30%0.29%0.10%0.05%0.08%0.16%0.11%0.08%0.16%0.23%0.26%0.34%0.19%0.06%0.02%0.06%0.00%0.00%0.00%

Balance Sheet

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets240.81M240.08M292.71M288.08M377.43M437.77M461.36M464.91M564.56M672.50M856.45M1.03B1.09B1.26B1.38B1.62B1.84B1.98B2.34B2.83B3.91B
Total Liabilities162.13M110.73M122.15M94.58M145.26M136.25M210.65M139.59M137.72M193.56M302.03M351.50M347.08M392.22M407.57M503.60M581.96M510.99M592.77M849.62M1.46B
Total Equity78.68M129.35M170.56M193.50M232.16M301.53M250.71M325.32M426.84M478.94M554.42M681.57M740.94M863.10M974.41M1.11B1.25B1.47B1.75B1.98B2.45B
Cash40.06M40.87M55.68M114.84M84.94M127.28M115.51M149.72M233.48M112.98M142.80M133.82M158.10M180.84M225.43M302.97M198.00M231.37M409.97M306.43M346.71M
Total Debt33.01M35.50M29.57M27.32M20.39M16.38M38.58M28.91M16.50M40.50M61.00M72.47M65.16M60.94M59.52M45.96M31.15M13.42M8.63M9.15M4.01M
Net Debt-7.06M-5.38M-26.11M-87.53M-64.56M-110.91M-76.93M-120.81M-216.98M-72.48M-81.80M-61.35M-92.95M-119.90M-165.91M-257.01M-166.84M-217.94M-401.35M-297.27M-342.70M

Cash Flow

Currency: USD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow25.07M26.24M51.89M80.36M17.85M41.28M2.25M48.75M66.55M52.63M47.09M70.93M138.08M147.39M150.66M122.16M124.25M213.31M413.15M328.37M256.73M
Investing Cash Flow-10.85M-12.38M-29.82M-7.19M-10.72M-23.59M-37.38M-5.86M26.99M-195.50M-39.60M-90.56M-58.65M-98.07M-71.25M-8.93M-135.54M-98.72M-169.75M-286.30M-183.57M
Financing Cash Flow-17.13M-13.13M-8.22M-13.84M-37.30M23.89M23.20M-9.13M-8.17M22.54M22.86M13.43M-54.11M-23.22M-35.30M-42.75M-92.93M-80.98M-64.85M-147.01M-30.69M
Capital Expenditure12.29M12.82M30.00M7.28M8.60M22.42M35.68M10.79M10.84M51.53M40.99M70.03M35.40M18.94M43.51M47.98M90.58M62.27M47.53M121.82M253.68M
Free Cash Flow12.79M13.42M21.89M73.07M9.24M18.86M-33.43M37.95M55.71M1.10M6.09M904.00K102.68M128.45M107.15M74.18M33.66M151.04M365.62M206.55M3.04M
Dividends Paid---10.05M30.85M-0000000--------
FCF to OCF51.00%51.15%42.18%90.94%51.79%45.69%-1485.16%77.86%83.72%2.08%12.94%1.27%74.36%87.15%71.12%60.73%27.09%70.81%88.50%62.90%1.18%
Dividend Paid to FCF---13.76%333.79%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 18, 2010Nov 1, 2010Jan 31, 2011May 2, 2011Aug 15, 2011Nov 7, 2011Feb 6, 2012May 7, 2012Aug 20, 2012Nov 5, 2012Feb 4, 2013Apr 29, 2013Aug 12, 2013Nov 4, 2013Feb 3, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Feb 2, 2015May 4, 2015Aug 17, 2015Nov 2, 2015Feb 1, 2016May 2, 2016Aug 15, 2016Nov 7, 2016Feb 6, 2017May 8, 2017Aug 21, 2017Nov 6, 2017Feb 5, 2018May 7, 2018Aug 20, 2018Nov 5, 2018Feb 4, 2019May 6, 2019Aug 19, 2019Nov 4, 2019Feb 3, 2020May 4, 2020Aug 17, 2020Nov 2, 2020Feb 1, 2021May 3, 2021Aug 16, 2021Nov 1, 2021Jan 31, 2022May 2, 2022Aug 15, 2022Nov 7, 2022Feb 6, 2023May 8, 2023Aug 21, 2023Nov 6, 2023Feb 5, 2024May 6, 2024Aug 19, 2024Nov 4, 2024Feb 3, 2025May 5, 2025Aug 18, 2025Nov 3, 2025Feb 2, 2026May 4, 2026Aug 17, 2026Nov 2, 2026
EPS Estimate0.390.400.440.490.460.42-0.420.240.260.310.360.310.280.320.400.330.350.410.380.350.390.420.460.530.600.710.790.880.830.800.700.710.750.810.920.890.940.820.930.940.870.981.041.141.221.331.461.521.541.741.871.871.801.862.032.112.242.382.492.472.412.823.253.563.693.88
EPS Actual0.430.440.460.490.480.450.180.280.310.360.390.330.350.400.450.340.340.410.400.360.400.450.500.560.600.800.910.800.860.750.720.710.810.920.970.921.000.861.000.920.961.051.101.211.311.451.501.501.681.971.901.941.862.002.082.392.412.392.612.522.432.923.363.723.924.03
Surprise10.26%10.00%4.55%0.00%4.35%7.14%142.86%16.67%19.23%16.13%8.33%6.45%25.00%25.00%12.50%3.03%-2.86%0.00%5.26%2.86%2.56%7.14%8.70%5.66%0.00%12.68%15.19%-9.09%3.61%-6.25%2.86%0.00%8.00%13.58%5.43%3.37%6.38%4.88%7.53%-2.13%10.34%7.14%5.77%6.14%7.38%9.02%2.74%-1.32%9.09%13.22%1.60%3.74%3.33%7.53%2.46%13.27%7.59%0.42%4.82%2.02%0.83%3.55%3.38%4.49%6.23%3.87%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.64B
Enterprise Value12.50B
Trailing P/E26.70
Forward P/E12.82
PEG Ratio1.19
Price / Sales2.46
Price / Book5.24
EPS13.25
Book Value70.22
Revenue (TTM)5.14B
Gross Profit (TTM)613.87M
EBITDA590.04M
Profit Margin9.36%
Operating Margin10.04%
Return on Equity21.00%
Return on Assets8.80%
Shares Outstanding35.72M
Shares Float35.60M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 564.44
  • Strong Buy
    4
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
100.73%
Insiders
0.26%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.82M13.51%
  • T. Rowe Price Associates, Inc.
    1.94M5.43%
  • Vanguard Portfolio Management, LLC
    1.90M5.32%
  • FMR Inc
    1.84M5.16%
  • Vanguard Capital Management, LLC
    1.62M4.52%
  • JPMorgan Chase & Co
    1.58M4.41%
  • State Street Corp
    1.31M3.67%
  • Geode Capital Management, LLC
    1.07M3.00%
  • Amvescap Plc.
    897.22K2.51%
  • T. Rowe Price Investment Management,Inc.
    849.07K2.38%
  • Whale Rock Capital Management LLC
    744.76K2.09%
  • Durable Capital Partners LP
    603.34K1.69%
  • Morgan Stanley - Brokerage Accounts
    569.29K1.59%
  • Paradigm Capital Management, Inc.
    530.50K1.49%
  • Jane Street Group LLC
    470.97K1.32%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.29M3.61%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.14M3.20%
  • Vanguard Small Cap Index
    806.59K2.26%
  • American Funds SMALLCAP World A
    779.33K2.18%
  • Vanguard Windsor Investor Shares
    505.64K1.42%