Fabrinet Financial Statements Trends

FN -- USA Stock  

Earning Report: November 4, 2019  

This module enables investors to look at Fabrinet various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 63.2 M, Cost of Revenue of 676.7 M or Earning Before Interest and Taxes EBIT of 69.6 M, but also many exotic indicators such as Asset Turnover of 1.3058, Book Value per Share of 10.5895 or Current Ratio of 3.27. This module is a perfect complement to use when analyzing Fabrinet Valuation or Volatility. It can also complement various Fabrinet Technical models. Additionally see analysis of Fabrinet Correlation with competitors.
Revenues

Fabrinet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets855.9 M336.6 M423.5 M
Decreasing
Stable
Cash and Equivalents437.3 M64 M98.6 M
Increasing
Stable
Investments72.5 M36.8 K50 M
Decreasing
Slightly volatile
Investments Current71.7 M13.8 K48.7 M
Decreasing
Slightly volatile
Investments Non Current1.7 M23 K1.4 M
Decreasing
Slightly volatile
Deferred Revenue1.2 M1.2 M1.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net108.8 M68.6 M77.1 M
Decreasing
Stable
Inventory125.8 M79.4 M93.4 M
Decreasing
Slightly volatile
Tax Assets3.6 M2.9 M2.9 M
Decreasing
Stable
Trade and Non Trade Receivables148 M111 M115.7 M
Decreasing
Stable
Trade and Non Trade Payables125.3 M84 M95.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.6 M1.9 M2.3 M
Decreasing
Slightly volatile
Total Liabilities198 M140.5 M152.5 M
Decreasing
Stable
Shareholders Equity355.1 M196.1 M245.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit292.8 M163.7 M207.7 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(310.9 K)(39.6 K)(1.4 M)
Increasing
Slightly volatile
Current Assets673.3 M263.3 M335.1 M
Decreasing
Stable
Assets Non Current115.4 M73.3 M82.8 M
Decreasing
Stable
Current Liabilities255.7 M107.7 M126.6 M
Decreasing
Very volatile
Liabilities Non Current37.7 M32.7 M33.8 M
Decreasing
Slightly volatile
Tax Liabilities1.7 MM2.1 M
Decreasing
Stable
Total Debt64 M34 M35.5 M
Increasing
Very volatile
Debt Current12.8 M7.2 M6.7 M
Increasing
Slightly volatile
Debt Non Current29.1 M26.8 M27 M
Decreasing
Slightly volatile
Shareholders Equity USD355.1 M196.1 M245.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD111.4 M64 M71.4 M
Decreasing
Stable
Total Debt USD41.9 M34 M33.6 M
Decreasing
Stable

Fabrinet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.6 B570.6 M683.3 M
Increasing
Very volatile
Cost of Revenue676.7 M487.4 M532 M
Decreasing
Slightly volatile
Selling General and Administrative Expense30.8 M20.7 M22.4 M
Decreasing
Stable
Operating Expenses32.4 M20.7 M22.7 M
Decreasing
Stable
Interest Expense2.8 M3.3 M3.1 M
Decreasing
Slightly volatile
Income Tax Expense3.7 M3.1 MM
Decreasing
Stable
Consolidated Income63.2 M57.2 M57.4 M
Decreasing
Slightly volatile
Net Income121 M57.2 M62.2 M
Increasing
Very volatile
Net Income Common Stock63.2 M57.2 M57.4 M
Decreasing
Slightly volatile
Weighted Average Shares36.9 M34 M31.2 M
Increasing
Stable
Weighted Average Shares Diluted38.9 M35.7 M32.6 M
Increasing
Stable
Earning Before Interest and Taxes EBIT69.6 M63.6 M63.5 M
Decreasing
Slightly volatile
Revenues USD777.2 M570.6 M616.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD63.2 M57.2 M57.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD69.6 M63.6 M63.5 M
Decreasing
Slightly volatile
Gross Profit179.2 M83.1 M91 M
Increasing
Very volatile
Operating Income68.2 M62.4 M61.8 M
Decreasing
Slightly volatile

Fabrinet Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(16.9 M)(10.6 M)(12.7 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(8.9 M)(8.9 M)(9.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(9.9 M)98.1 K(7.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(8.2 M)(11.8 M)(13.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.4 M2.6 M1.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares108.9 K109.8 K(338.4 K)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (13.4 M)(9 M)(12 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(24.7 M)(11.1 M)(20.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations147.4 M30.2 M46.8 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 35.6 K71.1 K126.8 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.1 M657.9 K3.2 M
Decreasing
Slightly volatile
Share Based Compensation5.2 M932.6 K2.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion12.1 M7.4 M8.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.97791.9321.86
Decreasing
Slightly volatile
Earnings per Diluted Share3.231.841.8917
Increasing
Very volatile
Earnings per Basic Share USD1.97791.9321.86
Decreasing
Slightly volatile
Return on Average Equity0.00150.15480.1544
Decreasing
Slightly volatile
Return on Average Assets7.0E-40.09720.0976
Decreasing
Slightly volatile
Return on Invested Capital0.19140.20880.222
Decreasing
Very volatile
Gross Margin0.12020.13140.1399
Decreasing
Very volatile
Profit Margin8.0E-40.090.0889
Decreasing
Slightly volatile
EBITDA Margin0.09750.11160.1189
Decreasing
Stable
Return on Sales0.08430.09990.1055
Decreasing
Very volatile
Asset Turnover1.30581.36711.4722
Decreasing
Stable
Enterprise Value over EBITDA7.09475.576.0654
Decreasing
Slightly volatile
Enterprise Value over EBIT8.84216.97.4785
Decreasing
Slightly volatile
Price to Earnings Ratio15.488.589.4978
Decreasing
Stable
Sales per Share23.889519.2819.7569
Decreasing
Stable
Price to Sales Ratio1.160.75440.7892
Decreasing
Stable
Price to Book Value2.131.79631.7219
Decreasing
Stable
Debt to Equity Ratio7.40.64441.2452
Increasing
Slightly volatile
Current Ratio3.272.81062.6123
Increasing
Stable
Free Cash Flow per Share11.860.56011.6932
Increasing
Slightly volatile
Book Value per Share10.58956.567.662
Decreasing
Stable
Tangible Assets Book Value per Share16.521111.212.4357
Decreasing
Stable

Fabrinet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax66.9 M60.3 M60.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA154.1 M71 M78.5 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD81.7 M71 M72.5 M
Decreasing
Slightly volatile
Market Capitalization1.8 B417.2 M734.8 M
Decreasing
Stable
Enterprise Value1.5 B316.5 M619.9 M
Decreasing
Stable
Invested Capital320.7 M196.9 M239.5 M
Decreasing
Slightly volatile
Average Equity361.8 M209.3 M252 M
Decreasing
Stable
Average Assets549.7 M334 M391.2 M
Decreasing
Stable
Invested Capital Average305.2 M172.8 M214.8 M
Decreasing
Slightly volatile
Tangible Asset Value550.4 M334.7 M396 M
Decreasing
Slightly volatile
Free Cash Flow28.4 M16.6 M25.3 M
Decreasing
Slightly volatile
Working Capital417.6 M155.6 M208.5 M
Decreasing
Stable

Fabrinet Fundamental Market Drivers

Forward Price Earnings12.30
Average Daily Volume Last 10 Day219.61k
Shares Short Prior Month1.68M
Average Daily Volume In Three Month370.79k
Date Short InterestSeptember 30, 2019
Fifty Day Average52.33
Two Hundred Day Average52.40

Fabrinet Upcoming Events

Upcoming Quarterly Earning ReportNovember 4, 2019
Next Earnings ReportFebruary 3, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndAugust 17, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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