NASDAQ : FLGT

Fulgent Genetics, Inc. — Key statistics

Healthcare · Diagnostics & Research · United States

Last price 21.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 596.53M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap530.77M
Enterprise Value-10.97M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class27.52M
Shares Outstanding27.52M
Shares Change (YoY)-1.51%
Shares Change (QoQ)-9.31%
Owned by Insiders (%)39.31%
Owned by Institutions (%)57.50%
Float16.70M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.64
Forward PS1.47
PB Ratio0.53
P/TBV Ratio0.66
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio6.34
Quick Ratio4.56
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-960.73

Financialefficiency

MeasureValue
Return on Equity (ROE)-8.11%
Return on Assets (ROA)-6.30%
Return on Invested Capital (ROIC)-15.10%
Return on Capital Employed (ROCE)-11.33%
Weighted Average Cost of Capital (WACC)9.23%
Revenue Per Employee$246,336
Profits Per Employee-$64,169
Employee Count1,315
Asset Turnover0.28
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-6.98M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.93
52-Week Price Change-14.08%
50-Day Moving Average20.76
200-Day Moving Average19.33
Relative Strength Index (RSI)39.27
Average Volume (20 Days)274,766

Shortselling

MeasureValue
Short Interest2.13M
Short Previous Month2.24M
Short % of Shares Out7.75%
Short % of Float12.77%
Short Ratio (days to cover)6.84

Incomestatement

MeasureValue
Revenue323.93M
Gross Profit115.26M
Operating Income-115.29M
Pretax Income-92.45M
Net Income-84.38M
EBITDA-89.46M
EBIT-115.29M
Loss Per Share-$2.81

Balancesheet

MeasureValue
Cash & Cash Equivalents257.03M
Total Debt9.60M
Net Cash541.75M
Net Cash Per Share$19.69
Equity (Book Value)995.99M
Book Value Per Share36.40
Working Capital383.01M

Cashflow

MeasureValue
Operating Cash Flow-83.70M
Capital Expenditures-20.09M
Depreciation & Amortization25.83M
Net Borrowing-828,000
Free Cash Flow-103.79M
FCF Per Share-$3.77

Margins

MeasureValue
Gross Margin35.58%
Operating Margin-35.59%
Pretax Margin-28.54%
Profit Margin-26.05%
EBITDA Margin-27.62%
EBIT Margin-35.59%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.51%
Shareholder Yield1.51%
Earnings Yield-14.56%
FCF Yield-19.55%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)9.20%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score5.15
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a