We provide advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers (“OEMs”) of complex products such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices and sensors. We offer a broad range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. We are capable of producing a wide variety of high complexity products in any mix and any volume. Based on our extensive experience and the positive feedback we have received from our customers, we believe we are a global leader in providing these services to the optical communications, automotive, and industrial lasers markets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.4B | 2.9B | 2.6B | 2.3B | 1.9B |
| Net Income | 377M | 333M | 296M | 248M | 200M | 148M |
| EPS | $10.53 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 |
| Free Cash Flow | 102M | 207M | 366M | 152M | 35M | 76M |
| ROIC | 28.9% | 25.5% | 24.9% | 24.0% | 24.2% | 21.3% |
| Gross Margin | 12.0% | 12.1% | 12.4% | 12.7% | 12.3% | 11.8% |
| Debt/Equity | 0.00 | 0.43 | 0.00 | 0.01 | 0.02 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 377M | 324M | 278M | 252M | 205M | 151M |
| Operating Margin | 9.7% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% |
| ROE | 17.3% | 17.8% | 18.4% | 18.2% | 16.9% | 14.2% |
| Shares Outstanding | 36M | 36M | 37M | 37M | 37M | 38M |
Fabrinet passes 5 of 9 quality checks, suggesting mixed fundamentals.
Fabrinet trades at 65.4x trailing earnings, compared to its 15-year median P/E of 19.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 238.7x vs a median of 27.5x. The company's 5-year average ROIC is 24.0% with a gross margin of 12.2%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +16.5%.
Fabrinet (FN) has a current P/E ratio of 65.4, compared to its historical median P/E of 19.2. The stock is currently considered Expensive based on its historical valuation range.
Fabrinet (FN) has a 5-year average return on invested capital (ROIC) of 24.0%. This indicates strong capital allocation and a potential competitive advantage.
Fabrinet (FN) has a market capitalization of $24.4B. It is classified as a large-cap stock.
Fabrinet (FN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.25%.
Based on historical P/E analysis, Fabrinet (FN) appears expensive. The current P/E of 65.4 is 241% above its historical median of 19.2. The estimated fair value CAGR (P/E method) is 22.7%.
Fabrinet (FN) operates in the Telephone & Telegraph Apparatus industry, within the Industrials sector.
Fabrinet (FN) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Fabrinet (FN) has a net profit margin of 9.7%. This is a modest margin.
Fabrinet (FN) generated $207 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Fabrinet (FN) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
Fabrinet (FN) reported earnings per share (EPS) of $9.17 in its most recent fiscal year.
Fabrinet (FN) has a return on equity (ROE) of 17.8%. This indicates the company generates strong returns for shareholders.
Fabrinet (FN) has a 5-year average gross margin of 12.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Fabrinet (FN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fabrinet (FN) has a book value per share of $54.65, based on its most recent annual SEC filing.