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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt No Debt
FBRC's Cash to Debt is ranked higher than
97% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 133.67 vs. FBRC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FBRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.20
FBRC's Equity to Asset is ranked lower than
79% of the 585 Companies
in the Global Capital Markets industry.

( Industry Median: 0.58 vs. FBRC: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
FBRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.67 Max: 0.88
Current: 0.2
0.15
0.88
F-Score: 2
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -7.72
FBRC's Operating margin (%) is ranked lower than
83% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 14.62 vs. FBRC: -7.72 )
Ranked among companies with meaningful Operating margin (%) only.
FBRC' s Operating margin (%) Range Over the Past 10 Years
Min: -108.97  Med: -0.51 Max: 22.04
Current: -7.72
-108.97
22.04
Net-margin (%) -1.69
FBRC's Net-margin (%) is ranked lower than
81% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 12.39 vs. FBRC: -1.69 )
Ranked among companies with meaningful Net-margin (%) only.
FBRC' s Net-margin (%) Range Over the Past 10 Years
Min: -107.05  Med: -0.81 Max: 35.76
Current: -1.69
-107.05
35.76
ROE (%) -0.87
FBRC's ROE (%) is ranked lower than
79% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 5.50 vs. FBRC: -0.87 )
Ranked among companies with meaningful ROE (%) only.
FBRC' s ROE (%) Range Over the Past 10 Years
Min: -48.05  Med: -0.81 Max: 35.02
Current: -0.87
-48.05
35.02
ROA (%) -0.18
FBRC's ROA (%) is ranked lower than
76% of the 649 Companies
in the Global Capital Markets industry.

( Industry Median: 1.84 vs. FBRC: -0.18 )
Ranked among companies with meaningful ROA (%) only.
FBRC' s ROA (%) Range Over the Past 10 Years
Min: -27.64  Med: -0.02 Max: 24.98
Current: -0.18
-27.64
24.98
Revenue Growth (3Y)(%) 22.30
FBRC's Revenue Growth (3Y)(%) is ranked higher than
78% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 3.80 vs. FBRC: 22.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FBRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.1  Med: -9.60 Max: 340.3
Current: 22.3
-37.1
340.3
» FBRC's 10-Y Financials

Financials (Next Earnings Date: 2016-02-11)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

FBRC Guru Trades in Q1 2015

Richard Snow 93,218 sh (+17.23%)
Chuck Royce 313,901 sh (+2.45%)
Paul Tudor Jones 10,475 sh (+0.96%)
NWQ Managers 849,150 sh (-2.27%)
Jim Simons 32,375 sh (-21.13%)
» More
Q2 2015

FBRC Guru Trades in Q2 2015

Richard Snow 164,232 sh (+76.18%)
Paul Tudor Jones 10,673 sh (+1.89%)
NWQ Managers 827,752 sh (-2.52%)
Chuck Royce 298,801 sh (-4.81%)
Jim Simons 27,675 sh (-14.52%)
» More
Q3 2015

FBRC Guru Trades in Q3 2015

Jim Simons Sold Out
Paul Tudor Jones 10,554 sh (-1.11%)
NWQ Managers 796,793 sh (-3.74%)
Richard Snow 155,966 sh (-5.03%)
Chuck Royce 223,901 sh (-25.07%)
» More
Q4 2015

FBRC Guru Trades in Q4 2015

Richard Snow 175,786 sh (+12.71%)
Chuck Royce 172,217 sh (-23.08%)
» More
» Details

Insider Trades

Latest Guru Trades with FBRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 56.82
FBRC's Forward P/E is ranked lower than
98% of the 221 Companies
in the Global Capital Markets industry.

( Industry Median: 12.74 vs. FBRC: 56.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.52
FBRC's P/B is ranked higher than
79% of the 756 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. FBRC: 0.52 )
Ranked among companies with meaningful P/B only.
FBRC' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 0.81 Max: 2.26
Current: 0.52
0.42
2.26
P/S 1.17
FBRC's P/S is ranked higher than
76% of the 780 Companies
in the Global Capital Markets industry.

( Industry Median: 2.97 vs. FBRC: 1.17 )
Ranked among companies with meaningful P/S only.
FBRC' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 1.31 Max: 2.76
Current: 1.17
0.65
2.76
EV-to-EBIT 5.35
FBRC's EV-to-EBIT is ranked higher than
87% of the 577 Companies
in the Global Capital Markets industry.

( Industry Median: 14.34 vs. FBRC: 5.35 )
Ranked among companies with meaningful EV-to-EBIT only.
FBRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -434  Med: 1.00 Max: 17.5
Current: 5.35
-434
17.5
EV-to-EBITDA 8.08
FBRC's EV-to-EBITDA is ranked higher than
72% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 12.37 vs. FBRC: 8.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
FBRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -170.3  Med: 1.80 Max: 41.3
Current: 8.08
-170.3
41.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.42
FBRC's Dividend Yield is ranked lower than
65% of the 538 Companies
in the Global Capital Markets industry.

( Industry Median: 3.34 vs. FBRC: 2.42 )
Ranked among companies with meaningful Dividend Yield only.
FBRC' s Dividend Yield Range Over the Past 10 Years
Min: 0.91  Med: 1.00 Max: 1.21
Current: 2.42
0.91
1.21
Forward Dividend Yield 4.84
FBRC's Forward Dividend Yield is ranked higher than
66% of the 470 Companies
in the Global Capital Markets industry.

( Industry Median: 3.67 vs. FBRC: 4.84 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.43
FBRC's Yield on cost (5-Year) is ranked lower than
65% of the 542 Companies
in the Global Capital Markets industry.

( Industry Median: 3.43 vs. FBRC: 2.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FBRC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.91  Med: 1.00 Max: 2.51
Current: 2.43
0.91
2.51
3-Year Average Share Buyback Ratio 9.00
FBRC's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 314 Companies
in the Global Capital Markets industry.

( Industry Median: -1.70 vs. FBRC: 9.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FBRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.7  Med: 0.75 Max: 9
Current: 9
-11.7
9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.54
FBRC's Price/Tangible Book is ranked higher than
79% of the 675 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. FBRC: 0.54 )
Ranked among companies with meaningful Price/Tangible Book only.
FBRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.51  Med: 0.84 Max: 2.17
Current: 0.54
0.51
2.17
Price/Projected FCF 0.61
FBRC's Price/Projected FCF is ranked higher than
75% of the 290 Companies
in the Global Capital Markets industry.

( Industry Median: 1.03 vs. FBRC: 0.61 )
Ranked among companies with meaningful Price/Projected FCF only.
FBRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.75  Med: 2.11 Max: 31.54
Current: 0.61
0.75
31.54
Price/Median PS Value 0.88
FBRC's Price/Median PS Value is ranked higher than
55% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 0.93 vs. FBRC: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
FBRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 1.03 Max: 2.57
Current: 0.88
0.5
2.57
Earnings Yield (Greenblatt) (%) 18.72
FBRC's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. FBRC: 18.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FBRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.7  Med: 28.00 Max: 6876.8
Current: 18.72
5.7
6876.8

More Statistics

Revenue(Mil) $126
EPS $ -0.31
Beta1.05
Short Percentage of Float2.43%
52-Week Range $15.87 - 25.56
Shares Outstanding(Mil)7.05

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 122 147
EPS($) -0.84 0.29
EPS without NRI($) -0.84 0.29

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
FBR & Co is a full-service investment banking, institutional brokerage and asset management firm with a customer-focused and new approach to meeting its clients' needs. In addition, it makes main investments, including merchant banking investments, with its own capital. The Company has focused its business on providing: capital raising services, including underwriting and placement of public and private equity and debt; financial advisory services, including merger and acquisition advisory, restructuring, recapitalization and strategic alternative analysis; institutional sales and trading services; research coverage; asset management services through a group of proprietary mutual funds, hedge funds and funds of funds; private wealth management services to high net worth individuals, families, foundations, pension funds, endowments and other private entities; and proprietary investment returns to its shareholders through merchant banking and other direct investments that it makes utilizing its own capital. The Company focuses its capital markets business in seven industry sectors: consumer, diversified industrials, energy and natural resources, financial institutions, insurance, real estate, and technology, media and telecommunications. Its business comprises three separate segments: capital markets, which includes investment banking and institutional brokerage - sales, trading, and research; asset management, which includes private wealth management; and principal investing, which includes merchant banking.
» More Articles for FBRC

Headlines

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