Forbright, Inc. (FRBT) Key Metrics
FRBT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $863.5M
- Enterprise value
- $188.4M
- P/E (TTM)
- 15.6
- Forward P/E
- 8.1
- PEG ratio
- 0.18
- Price / sales
- 2.7
- Price / book
- 0.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
FRBT key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsFRBT returns How much profit the business earns on the capital it uses.
FRBT per-share figures Results divided by the shares outstanding at year-end.
FRBT financial health Debt, liquidity and how easily interest is covered.
FRBT efficiency & capital use Working capital cycle and where the cash goes.
FRBT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FRBT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FRBT key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $11.82 | $5.03 |
| Earnings per share | $1.77 | $0.87 |
| Operating cash flow per share | $0.03 | $2.47 |
| Free cash flow per share | $0.03 | $2.47 |
| Cash per share | $38.31 | $23.75 |
| Book value per share | $16.55 | $14.53 |
| Tangible book value per share | $15.91 | $13.86 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $3.04 | $17.60 |
| Shares outstanding | 49.7M | 49.7M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 11.4% | 6.0% |
| Return on assets (ROA) | 1.2% | 0.6% |
| Return on tangible assets | 1.1% | 0.6% |
| Free cash flow margin | 0.3% | 49.1% |
| Income quality (OCF / net income) | 0.02 | 2.83 |
| Financial health | ||
| Total debt | $151.0M | $874.5M |
| Cash & short-term investments | $1.90B | $1.18B |
| Net debt | −$1.75B | −$305.5M |
| Debt / equity | 0.18 | 1.21 |
| Debt / assets | 0.02 | 0.12 |
| Net debt / EBITDA | −15.98 | — |
| Current ratio | 0.28 | — |
| Quick ratio | 0.28 | — |
| Interest coverage | 0.4 | — |
| Working capital | −$4.87B | — |
| Invested capital | −$930.2M | $416.5M |
| Tangible asset value | $790.8M | $688.9M |
| Net current asset value | −$5.16B | — |
| Graham number | $25.67 | $16.89 |
| Graham net-net per share | −$103.91 | −$107.65 |
| Capital allocation | ||
| Capex / revenue | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.00 |
| Stock-based compensation / revenue | 1.5% | 3.0% |
| SG&A / revenue | 24.4% | 54.1% |
| Efficiency | ||
| Asset turnover | 0.08 | 0.03 |
| Intangibles / total assets | 0.4% | 0.5% |
Computed from FRBT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FRBT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 15.6 and the forward P/E is 8.1. Forbright earned a return on equity of 11.4% in fiscal 2025. It ended the year with $151.0 million of debt and $1.9 billion in cash and short-term investments, a net cash position of $1.8 billion.
See the FRBT income statement, the FRBT chart for price history, or the FRBT stock overview for the latest quote and news.
FRBT key metrics FAQ
What is Forbright's P/E ratio?
Forbright's trailing P/E ratio is 15.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.1. At the end of fiscal 2025 it was —.
What is Forbright's return on equity?
Forbright's return on equity (ROE) was 11.4% in fiscal 2025: net income of $87.9 million on average shareholders' equity of $772.2 million.
How much debt does Forbright have?
Forbright had total debt of $151.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.18 and more cash than debt.
What is Forbright's current ratio?
Forbright's current ratio was 0.28 at the end of fiscal 2025: current assets were 0.28 times current liabilities.