Forbo Ag
(OTC) FBOHF
Forbo Ag Financials at a Glance
Market Cap
$1.19B
Revenue (TTM)
$2.21B
Net Income (TTM)
$164.02M
EPS (TTM)
$58.82
P/E Ratio
14.27
Dividend
$30.18
Beta (Volatility)
-0.02 (Low)
Dividend
$30.18
Beta (Volatility)
-0.02 (Low)
Price
$839.63
Volume
5
Open
$839.63
Price
$839.63
Volume
5
Open
$839.63
Previous Close
$839.63
Daily Range
$839.63 - $839.63
52-Week Range
$800.00 - $840.00
Dividend
$30.18
Beta (Volatility)
-0.02 (Low)
Price
$839.63
Volume
5
Open
$839.63
Previous Close
$839.63
Daily Range
$839.63 - $839.63
52-Week Range
$800.00 - $840.00
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Get Access NowAbout Forbo Ag
Industry
Building Products
Sector
IndustrialsEmployees
5,100
CEO
Andreas Jaeger, MBA
Website
www.forbo.comHeadquarters
Baar, 6340, CH
FBOHF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
11%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
7.01%
Dividend Yield
0.04%
Payout Ratio
51.23%
Stock Overview
Market Cap
$1.19B
Shares Outstanding
1.42M
Volume
5
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$358.77M
Operating Income
$91.04M
EBITDA
$140.17M
Operating Cash Flow
$76.24M
Capital Expenditure
$44.92M
Free Cash Flow
$31.32M
Cash & ST Invst.
$90.74M
Total Debt
$47.72M
Forbo Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$538.76M
-3.8%
Gross Profit
$172.88M
-7.0%
Gross Margin
32.09%
N/A
Market Cap
$1.19B
N/A
Market Cap/Employee
$235.50K
N/A
Employees
5,059
N/A
Net Income
$35.52M
-20.9%
EBITDA
$69.33M
-10.2%
Quarterly Fundamentals
Net Cash
$43.02M
+48.3%
Accounts Receivable
$163.08M
-6.7%
Inventory
$281.84M
+6.7%
Long Term Debt
$31.92M
N/A
Short Term Debt
$15.81M
N/A
Return on Assets
7.02%
N/A
Return on Invested Capital
11.30%
N/A
Free Cash Flow
$62.73M
-33.0%
Operating Cash Flow
$90.84M
-29.1%