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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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
FBRC's Cash-to-Debt is ranked higher than
97% of the 706 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.11
FBRC's Equity-to-Asset is ranked lower than
89% of the 658 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. FBRC: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
FBRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.57 Max: 0.83
Current: 0.11
0.11
0.83
WACC vs ROIC
6.53%
-65.19%
WACC
ROIC
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 % -28.23
FBRC's Operating Margin % is ranked lower than
89% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 14.06 vs. FBRC: -28.23 )
Ranked among companies with meaningful Operating Margin % only.
FBRC' s Operating Margin % Range Over the Past 10 Years
Min: -108.97  Med: -11.51 Max: 22.04
Current: -28.23
-108.97
22.04
Net Margin % -67.13
FBRC's Net Margin % is ranked lower than
92% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 10.13 vs. FBRC: -67.13 )
Ranked among companies with meaningful Net Margin % only.
FBRC' s Net Margin % Range Over the Past 10 Years
Min: -107.05  Med: -7.83 Max: 35.76
Current: -67.13
-107.05
35.76
ROE % -40.80
FBRC's ROE % is ranked lower than
96% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 4.37 vs. FBRC: -40.80 )
Ranked among companies with meaningful ROE % only.
FBRC' s ROE % Range Over the Past 10 Years
Min: -48.05  Med: -6.02 Max: 35.02
Current: -40.8
-48.05
35.02
ROA % -6.41
FBRC's ROA % is ranked lower than
88% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.48 vs. FBRC: -6.41 )
Ranked among companies with meaningful ROA % only.
FBRC' s ROA % Range Over the Past 10 Years
Min: -27.64  Med: -2.42 Max: 24.98
Current: -6.41
-27.64
24.98
3-Year Revenue Growth Rate -12.90
FBRC's 3-Year Revenue Growth Rate is ranked lower than
79% of the 540 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. FBRC: -12.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FBRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -37.1  Med: -9.6 Max: 342
Current: -12.9
-37.1
342
GuruFocus has detected 2 Warning Signs with FBR & Co $FBRC.
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» FBRC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-10 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FBRC Guru Trades in Q1 2016

Jim Simons 11,200 sh (New)
Paul Tudor Jones 10,554 sh (unchged)
NWQ Managers 772,880 sh (-3.56%)
Chuck Royce 157,217 sh (-8.71%)
Richard Snow 124,652 sh (-29.09%)
» More
Q2 2016

FBRC Guru Trades in Q2 2016

Jim Simons 18,300 sh (+63.39%)
Chuck Royce 157,217 sh (unchged)
Paul Tudor Jones 10,554 sh (unchged)
NWQ Managers 727,609 sh (-5.86%)
Richard Snow 33,461 sh (-73.16%)
» More
Q3 2016

FBRC Guru Trades in Q3 2016

Jim Simons 34,500 sh (+88.52%)
Paul Tudor Jones Sold Out
Richard Snow Sold Out
NWQ Managers 687,667 sh (-5.49%)
Chuck Royce 117,217 sh (-25.44%)
» More
Q4 2016

FBRC Guru Trades in Q4 2016

Chuck Royce 117,217 sh (unchged)
Jim Simons 33,700 sh (-2.32%)
NWQ Managers 645,278 sh (-6.16%)
» 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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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523110    SIC: 6211
Compare:NYSE:JMP, NAS:AMRK, OTCPK:CURN, OTCPK:CSGGF, NAS:SIEB, OTCPK:MNTR, OTCPK:GOPH, OTCPK:FGCO, NAS:NHLD, OTCPK:CAPP, NAS:TST, OTCPK:CRMZ, NYSE:OPY, AMEX:IFMI, OTCPK:IHUBY, OTCPK:PNPFF, OTCPK:EZTD, OTCPK:QMCI, OTCPK:DIGAF, OTCPK:GAHC » details
Headquarter Location:USA
FBR & Co is a full-service investment banking and institutional brokerage firm. The Company through its subsidiary provides capital raising services, financial advisory services, and institutional sales and trading services.

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 of two segments: capital markets, which includes investment banking, institutional brokerage and research; and principal investing.

Ratios

vs
industry
vs
history
Forward PE Ratio 15.43
FBRC's Forward PE Ratio is ranked higher than
58% of the 155 Companies
in the Global Capital Markets industry.

( Industry Median: 16.81 vs. FBRC: 15.43 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.10
FBRC's PB Ratio is ranked higher than
55% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. FBRC: 1.10 )
Ranked among companies with meaningful PB Ratio only.
FBRC' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.81 Max: 2.26
Current: 1.1
0.42
2.26
PS Ratio 1.36
FBRC's PS Ratio is ranked higher than
78% of the 651 Companies
in the Global Capital Markets industry.

( Industry Median: 4.05 vs. FBRC: 1.36 )
Ranked among companies with meaningful PS Ratio only.
FBRC' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.33 Max: 3.7
Current: 1.36
0.65
3.7
EV-to-EBIT -1.91
FBRC's EV-to-EBIT is ranked lower than
99.99% of the 603 Companies
in the Global Capital Markets industry.

( Industry Median: 15.70 vs. FBRC: -1.91 )
Ranked among companies with meaningful EV-to-EBIT only.
FBRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2046.7  Med: -0.2 Max: 17.5
Current: -1.91
-2046.7
17.5
EV-to-EBITDA -2.20
FBRC's EV-to-EBITDA is ranked lower than
99.99% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 13.49 vs. FBRC: -2.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
FBRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -170.3  Med: -0.1 Max: 55.3
Current: -2.2
-170.3
55.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.51
FBRC's Dividend Yield % is ranked higher than
74% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 2.85 vs. FBRC: 4.51 )
Ranked among companies with meaningful Dividend Yield % only.
FBRC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.91  Med: 4.44 Max: 6.9
Current: 4.51
0.91
6.9
Forward Dividend Yield % 4.51
FBRC's Forward Dividend Yield % is ranked higher than
72% of the 516 Companies
in the Global Capital Markets industry.

( Industry Median: 2.99 vs. FBRC: 4.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.51
FBRC's 5-Year Yield-on-Cost % is ranked higher than
61% of the 665 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. FBRC: 4.51 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FBRC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.91  Med: 4.44 Max: 6.9
Current: 4.51
0.91
6.9
3-Year Average Share Buyback Ratio 11.60
FBRC's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. FBRC: 11.60 )
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: -12.8  Med: 6.1 Max: 17.7
Current: 11.6
-12.8
17.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.15
FBRC's Price-to-Tangible-Book is ranked higher than
53% of the 633 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. FBRC: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FBRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 0.84 Max: 1.27
Current: 1.15
0.51
1.27
Price-to-Intrinsic-Value-Projected-FCF 1.57
FBRC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. FBRC: 1.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FBRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.14  Med: 1.49 Max: 34.17
Current: 1.57
1.14
34.17
Price-to-Median-PS-Value 1.02
FBRC's Price-to-Median-PS-Value is ranked higher than
51% of the 561 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. FBRC: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FBRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.71  Med: 0.99 Max: 1.3
Current: 1.02
0.71
1.3
Earnings Yield (Greenblatt) % -52.28
FBRC's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 831 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. FBRC: -52.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FBRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -53  Med: 22.75 Max: 6876.8
Current: -52.28
-53
6876.8

More Statistics

Revenue (TTM) (Mil) $98.32
EPS (TTM) $ -9.08
Beta0.72
Short Percentage of Float3.41%
52-Week Range $10.57 - 20.48
Shares Outstanding (Mil)7.08

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 138 146
EPS ($) 1.15 1.65
EPS without NRI ($) 1.15 1.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for FBRC

Headlines

Articles On GuruFocus.com
FBR to Report First Quarter 2017 Financial Results Apr 18 2017 
CEO of Financial Firm Buys Company Shares Feb 22 2016 
A Look At NWQ Managers' Q1 Trades Apr 14 2015 

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