Total Valuation
Forbright has a market cap or net worth of $572.42M. The enterprise value is $938.79.
Market Cap$572.42M
Enterprise Value$938.79
Share Statistics
Forbright has 28,939,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,939,390
Owned by Insiders6.15%
Owned by Institutions1.00%
Financial Efficiency
Forbright’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.08M
Profits Per Employee161.33K
Employee Count545
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forbright is ―. Forbright’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.53
PB Ratio1.09
Price to Fair Value1.09
Price to FCF581.72
Price to Operating Cash Flow6.10K
PEG Ratio0.00
Income Statement
In the last 12 months, Forbright had revenue of 587.42M and earned 87.93M in profits. Earnings per share was 1.40.
Revenue587.42M
Gross Profit309.78M
Operating Income101.16M
Pretax Income101.16M
Net Income87.93M
EBITDA109.65M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 132.00K and capital expenditures 0.00, giving a free cash flow of 132.00K billion.
Operating Cash Flow132.00K
Free Cash Flow132.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Forbright pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change5.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Forbright upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Forbright as a current ratio of 0.28, with Debt / Equity ratio of 15.63%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.17
Net Debt to EBITDA-4.54
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Forbright has paid 13.23M in taxes.
Income Tax13.23M
Effective Tax Rate0.13
Enterprise Valuation
Forbright EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 259.79.
EV to Sales0.68
EV to EBITDA3.66
EV to Free Cash Flow259.79
EV to Operating Cash Flow259.79
Balance Sheet
Forbright has $2.10B in cash and marketable securities with $151.09M in debt, giving a net cash position of $1.95B billion.
Cash & Marketable Securities$2.10B
Total Debt$151.09M
Net Cash$1.95B
Net Cash Per Share$67.40
Tangible Book Value Per Share$15.91
Margins
Gross margin is 52.01%, with operating margin of 17.22%, and net profit margin of 14.97%.
Gross Margin52.01%
Operating Margin17.22%
Pretax Margin17.22%
Net Profit Margin14.97%
EBITDA Margin18.67%
EBIT Margin17.22%
Analyst Forecast
The average price target for Forbright is $22.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.67
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―