FBIZ Statistics
Total Valuation
FBIZ has a market cap or net worth of $485.34 million. The enterprise value is $759.54 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
FBIZ has 8.36 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 69.32% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.18.
| PE Ratio | 9.58 |
| Forward PE | 9.18 |
| PS Ratio | 2.97 |
| Forward PS | 2.57 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.34%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $431,553 |
| Profits Per Employee | $131,050 |
| Employee Count | 378 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBIZ has paid $10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.72, so FBIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 55.41 |
| 200-Day Moving Average | 53.38 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 54,148 |
Short Selling Information
The latest short interest is 60,763, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 60,763 |
| Short Previous Month | 71,348 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, FBIZ had revenue of $163.13 million and earned $49.54 million in profits. Earnings per share was $6.06.
| Revenue | 163.13M |
| Gross Profit | 163.13M |
| Operating Income | 64.73M |
| Pretax Income | 61.37M |
| Net Income | 49.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.06 |
Full Income Statement Balance Sheet
The company has $71.72 million in cash and $346.34 million in debt, giving a net cash position of -$274.62 million or -$32.84 per share.
| Cash & Cash Equivalents | 71.72M |
| Total Debt | 346.34M |
| Net Cash | -274.62M |
| Net Cash Per Share | -$32.84 |
| Equity (Book Value) | 380.08M |
| Book Value Per Share | 44.12 |
| Working Capital | -3.39B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $53.45 million and capital expenditures -$650,000, giving a free cash flow of $52.80 million.
| Operating Cash Flow | 53.45M |
| Capital Expenditures | -650,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.86M |
| Free Cash Flow | 52.80M |
| FCF Per Share | $6.31 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 39.68% |
| Pretax Margin | 37.62% |
| Profit Margin | 31.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.36% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.80% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.22% |
| FCF Yield | 10.89% |
Dividend Details Analyst Forecast
The average price target for FBIZ is $66.00, which is 13.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.00 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 31, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 31, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |