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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
96% of the 546 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 10-Year Cash to Debt Range
Min: 0.14  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.19
FBRC's Equity to Asset is ranked lower than
71% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. FBRC: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
FBRC' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.68 Max: 0.88
Current: 0.19
0.17
0.88
Interest Coverage 0.82
FBRC's Interest Coverage is ranked lower than
93% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. FBRC: 0.82 )
Ranked among companies with meaningful Interest Coverage only.
FBRC' s 10-Year Interest Coverage Range
Min: 0.82  Med: 10000.00 Max: 9999.99
Current: 0.82
0.82
9999.99
F-Score: 3
WACC vs ROIC
10.66%
7.78%
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 : 2/10

vs
industry
vs
history
Operating margin (%) -0.05
FBRC's Operating margin (%) is ranked lower than
78% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 16.30 vs. FBRC: -0.05 )
Ranked among companies with meaningful Operating margin (%) only.
FBRC' s 10-Year Operating margin (%) Range
Min: -75.3  Med: -0.51 Max: 22.04
Current: -0.05
-75.3
22.04
Net-margin (%) 3.39
FBRC's Net-margin (%) is ranked lower than
68% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.72 vs. FBRC: 3.39 )
Ranked among companies with meaningful Net-margin (%) only.
FBRC' s 10-Year Net-margin (%) Range
Min: -73.97  Med: 1.09 Max: 1795.02
Current: 3.39
-73.97
1795.02
ROE (%) 1.85
FBRC's ROE (%) is ranked lower than
70% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 7.40 vs. FBRC: 1.85 )
Ranked among companies with meaningful ROE (%) only.
FBRC' s 10-Year ROE (%) Range
Min: -48.05  Med: 1.06 Max: 101.11
Current: 1.85
-48.05
101.11
ROA (%) 0.42
FBRC's ROA (%) is ranked lower than
71% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 2.27 vs. FBRC: 0.42 )
Ranked among companies with meaningful ROA (%) only.
FBRC' s 10-Year ROA (%) Range
Min: -27.64  Med: 0.77 Max: 49.94
Current: 0.42
-27.64
49.94
Revenue Growth (3Y)(%) 18.00
FBRC's Revenue Growth (3Y)(%) is ranked higher than
78% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. FBRC: 18.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FBRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -16.70 Max: 325.2
Current: 18
0
325.2
» FBRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

FBRC Guru Trades in Q3 2014

Jim Simons 64,875 sh (+139.19%)
Paul Tudor Jones 10,075 sh (+30.37%)
Richard Snow 47,118 sh (+4.43%)
NWQ Managers 898,782 sh (-3.81%)
Chuck Royce 269,517 sh (-23.29%)
» More
Q4 2014

FBRC Guru Trades in Q4 2014

Richard Snow 79,518 sh (+68.76%)
Chuck Royce 306,401 sh (+13.69%)
Paul Tudor Jones 10,375 sh (+2.98%)
NWQ Managers 868,861 sh (-3.33%)
NWQ Managers 859,534 sh (-4.37%)
Jim Simons 41,051 sh (-36.72%)
» More
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%)
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
» 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
P/E(ttm) 50.74
FBRC's P/E(ttm) is ranked lower than
83% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. FBRC: 50.74 )
Ranked among companies with meaningful P/E(ttm) only.
FBRC' s 10-Year P/E(ttm) Range
Min: 3.03  Med: 12.63 Max: 131.69
Current: 50.74
3.03
131.69
Forward P/E 13.44
FBRC's Forward P/E is ranked higher than
58% of the 123 Companies
in the Global Capital Markets industry.

( Industry Median: 14.99 vs. FBRC: 13.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 51.80
FBRC's PE(NRI) is ranked lower than
83% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. FBRC: 51.80 )
Ranked among companies with meaningful PE(NRI) only.
FBRC' s 10-Year PE(NRI) Range
Min: 3.77  Med: 15.48 Max: 127.87
Current: 51.8
3.77
127.87
P/B 0.70
FBRC's P/B is ranked higher than
70% of the 452 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. FBRC: 0.70 )
Ranked among companies with meaningful P/B only.
FBRC' s 10-Year P/B Range
Min: 0.42  Med: 0.82 Max: 2.26
Current: 0.7
0.42
2.26
P/S 1.57
FBRC's P/S is ranked higher than
72% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 3.36 vs. FBRC: 1.57 )
Ranked among companies with meaningful P/S only.
FBRC' s 10-Year P/S Range
Min: 0.66  Med: 1.33 Max: 3.7
Current: 1.57
0.66
3.7
EV-to-EBIT 408.74
FBRC's EV-to-EBIT is ranked lower than
94% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 14.68 vs. FBRC: 408.74 )
Ranked among companies with meaningful EV-to-EBIT only.
FBRC' s 10-Year EV-to-EBIT Range
Min: -434  Med: 0.60 Max: 20.1
Current: 408.74
-434
20.1
Shiller P/E 24.32
FBRC's Shiller P/E is ranked lower than
65% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 20.49 vs. FBRC: 24.32 )
Ranked among companies with meaningful Shiller P/E only.
FBRC' s 10-Year Shiller P/E Range
Min: 23.86  Med: 41.20 Max: 67.21
Current: 24.32
23.86
67.21
Days Sales Outstanding 7.45
FBRC's Days Sales Outstanding is ranked higher than
78% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 59.76 vs. FBRC: 7.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
FBRC' s 10-Year Days Sales Outstanding Range
Min: 0.71  Med: 42.45 Max: 206.55
Current: 7.45
0.71
206.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.91
FBRC's Dividend Yield is ranked lower than
88% of the 508 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. FBRC: 0.91 )
Ranked among companies with meaningful Dividend Yield only.
FBRC' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0.96
Current: 0.91
0
0.96
Yield on cost (5-Year) 0.92
FBRC's Yield on cost (5-Year) is ranked lower than
88% of the 510 Companies
in the Global Capital Markets industry.

( Industry Median: 2.92 vs. FBRC: 0.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FBRC' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0.96
Current: 0.92
0
0.96
Share Buyback Rate 9.00
FBRC's Share Buyback Rate is ranked higher than
96% of the 327 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. FBRC: 9.00 )
Ranked among companies with meaningful Share Buyback Rate only.
FBRC' s 10-Year Share Buyback Rate Range
Min: 9  Med: 0.30 Max: -11.7
Current: 9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.73
FBRC's Price/Tangible Book is ranked higher than
70% of the 423 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. FBRC: 0.73 )
Ranked among companies with meaningful Price/Tangible Book only.
FBRC' s 10-Year Price/Tangible Book Range
Min: 0.51  Med: 0.84 Max: 2.17
Current: 0.73
0.51
2.17
Price/Projected FCF 0.88
FBRC's Price/Projected FCF is ranked higher than
61% of the 199 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. FBRC: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
FBRC' s 10-Year Price/Projected FCF Range
Min: 0.82  Med: 2.45 Max: 31.54
Current: 0.88
0.82
31.54
Price/Median PS Value 1.16
FBRC's Price/Median PS Value is ranked lower than
64% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. FBRC: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
FBRC' s 10-Year Price/Median PS Value Range
Min: 0.51  Med: 1.00 Max: 2.61
Current: 1.16
0.51
2.61
Price/Graham Number 1.06
FBRC's Price/Graham Number is ranked lower than
56% of the 296 Companies
in the Global Capital Markets industry.

( Industry Median: 0.96 vs. FBRC: 1.06 )
Ranked among companies with meaningful Price/Graham Number only.
FBRC' s 10-Year Price/Graham Number Range
Min: 0.37  Med: 0.68 Max: 2.61
Current: 1.06
0.37
2.61
Earnings Yield (Greenblatt) (%) 0.25
FBRC's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. FBRC: 0.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FBRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.24  Med: 25.40 Max: 123118
Current: 0.25
0.24
123118

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 184 190
EPS($) 1.42 1.64
EPS without NRI($) 1.42 1.64

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

Articles On GuruFocus.com
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