Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap518.68M
Enterprise Value530.79M
Trailing P/E48.65
FBYD
(NASDAQ)Falcon's Beyond Global, Inc.
$10.54-- (--)
Loading... - Market loading
Falcon's Beyond Global (FBYD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)27.94
Forward Price/Sales9.78
Price/Book (mrq)34.78
Price/Tangible Book (mrq)37.29
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue28.59
EV/Earnings49.78
EV/EBITDA-31.48
EV/EBIT-46.60
EV/FCF-18.71
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.54
1-Day Change0.57%
52-Week High$29.02
52-Week Low$3.71
52-Week Change40.72%
YTD Change-26.04%
1-Year Change45.78%
50-Day MA$14.65
200-Day MA$11.99
Avg Volume (30 day)185.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding49.21M
Book Value per Share$0.30
Net Cash per Share$-0.25
FCF per Share$-0.58
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin68.98%
EBITDA Margin (ttm)-90.83%
EBIT Margin (ttm)-61.36%
Operating Margin (ttm)-62.23%
Pretax Margin (ttm)110.56%
Profit Margin (ttm)57.43%
FCF Margin (ttm)-152.84%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)71.49%
Return on Assets (ttm)17.10%
Return on Invested Capital (ttm)-21.89%
Return on Capital Employed (ttm)-29.24%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue18.56M
Gross Profit12.80M
Operating Income-11.55M
Pretax Income20.52M
Net Income10.66M
EBITDA-16.86M
EBIT-11.39M
Diluted EPS$0.26
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-28.30M
Capital Expenditures73.00K
Free Cash Flow-28.37M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth185.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)62.36M
Cash & Securities (mrq)1.18M
Net Cash (mrq)-12.11M
Net Cash per Share$-0.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)13.29M
Working Capital (mrq)-12.91M
Total Equity (mrq)14.91M
Book Value per Share$0.30
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)1.56
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.06%
FCF Yield-5.47%
Buyback Yield-0.06%
Total Shareholder Yield-0.06%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.04
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$2.16
Lynch Upside/Downside-79.55%
Graham Number$1.33
Graham Upside/Downside-87.35%
Frequently Asked Questions About Falcon's Beyond Global Statistics
What are the key financial metrics for FBYD?
Falcon's Beyond Global, Inc. (FBYD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FBYD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Falcon's Beyond Global is overvalued or undervalued.
How do I read FBYD's profitability ratios?
Falcon's Beyond Global's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FBYD's debt ratios indicate?
The financial health section shows Falcon's Beyond Global's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FBYD's dividend analysis?
The dividend section covers Falcon's Beyond Global's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.