Revenue (FY 2025)
↑28.3% YoY
$270.07M
3-Yr CAGR: 10.2%
Net Income
↓-14.2% YoY
$82.27M
Net Margin: 30.5%
Free Cash Flow
↑410.2% YoY
$290.35M
FCF Yield: 49.19%
EPS (Diluted)
↓-22.0% YoY
$0.64
Basic: $0.65
Return on Equity
Efficiency
5.7%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FBRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $56.2M | — | $33.1M | $30.0M | — | $0.95 | — | $2.06 | — | $35.0M | — | — |
| FY 2017 | $17.3M | -69.3% | $6.3M | $33.8M | +12.6% | $1.06 | +11.6% | $1.80 | — | $8.4M | — | — |
| FY 2018 | $26.0M | +50.4% | $8.0M | $52.8M | +56.4% | $1.44 | +35.8% | $1.00 | — | $7.1M | — | — |
| FY 2019 | $27.0M | +4.0% | $27.0M | $83.9M | +58.9% | $1.60 | +11.1% | $1.44 | — | $45.4M | — | — |
| FY 2020 | $117.6M | +335.1% | $51.1M | $54.7M | -34.8% | $0.90 | -43.8% | $1.30 | — | $115.3M | — | — |
| FY 2021 | $160.8M | +36.7% | $100.0M | $25.7M | -53.1% | $-0.18 | -120.0% | $1.26 | 8.43% | $146.5M | — | — |
| FY 2022 | $201.7M | +25.4% | $35.9M | $14.4M | -43.9% | $-0.38 | -111.1% | $1.42 | 11.01% | $152.5M | $151.9M | — |
| FY 2023 | $263.9M | +30.9% | $156.9M | $145.2M | +906.3% | $1.42 | +473.7% | $1.75 | 12.98% | $197.4M | $196.2M | +29.2% |
| FY 2024 | $210.5M | -20.3% | $106.7M | $95.9M | -34.0% | $0.82 | -42.3% | $1.42 | 11.32% | $57.2M | $56.9M | -71.0% |
| FY 2025 | $270.1M | +28.3% | $99.5M | $82.3M | -14.2% | $0.64 | -22.0% | $1.42 | 14.16% | $291.9M | $290.4M | +410.2% |
Valuation
Market Price
$7.67
Market Cap
$590.31M
Enterprise Value
$423.01M
P/E Ratio
11.99
P/B Ratio
0.41
FCF Yield
49.19%
Dividend Yield
18.50%
Shares Outstanding
Profitability & Margins
Gross Margin
36.84%
Operating Margin
31.90%
Net Margin
30.46%
Return on Equity (ROE)
5.71%
Return on Assets (ROA)
1.36%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
10.23%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$167.29M
Total Debt
N/A
Book Value / Share
$18.73
Cash Flow Efficiency
Operating Cash Flow
$291.94M
Capital Expenditures (CapEx)
$1.59M
Free Cash Flow
$290.35M
OCF / Revenue
108.10%
FCF / Revenue
107.51%
FCF 3-Yr CAGR
24.12%
Per Share Metrics
EPS (Diluted)
$0.64
EPS (Basic)
$0.65
Dividends / Share
$1.42
Book Value / Share
$18.73
EPS YoY Growth
-21.95%
Balance Sheet (FY 2025)
Total Assets
$6.06B
Total Liabilities
$4.44B
Stockholders' Equity
$1.44B
Current Assets
N/A
Current Liabilities
N/A