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Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) 10-Year Financial Performance & Capital Metrics

FBYD • • Industrial / General
IndustrialsConglomeratesDiversified Industrial ConglomeratesBroad Industrial Technology
AboutFalcon's Beyond Global, Inc. operates as an entertainment powerhouse and innovator in storytelling. The company develops, owns, and operates hotels, theme parks, and retail, dining, and entertainment venues. It also provides master planning, media and audio production, project management, experiential technologies, attraction hardware development, procurement, and sales for the themed entertainment industry. In addition, the company develops, owns, and operates themed entertainment resorts and theme parks. Further, it engages in the production, development, and licensing of proprietary narrative, story-driven intellection property and third-party partnered brands through multiple media and consumer products channels. The company is headquartered in Orlando, Florida.Show more
  • Revenue $7M -63.0%
  • EBITDA -$16M +71.5%
  • Net Income $22M +146.3%
  • EPS (Diluted) 1.41 +125.2%
  • Gross Margin 100% +125.4%
  • EBITDA Margin -235.15% +22.8%
  • Operating Margin -235.24% +24.9%
  • Net Margin 327.01% +225.3%
  • ROE -
  • ROIC -58.52%
  • Debt/Equity -
  • Interest Coverage -8.36 +83.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 74.3%

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 49.5% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y74.3%
3Y3.57%
TTM28.46%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM112.05%

EPS CAGR

10Y-
5Y-
3Y-
TTM87.78%

ROCE

10Y Avg-28.15%
5Y Avg-35.41%
3Y Avg-61.56%
Latest-101.77%

Peer Comparison

Broad Industrial Technology
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HONHoneywell International Inc.136.51B215.0224.695.05%15.07%34.54%3.61%1.68
MMM3M Company90.89B171.1022.66-0.14%13.7%72.75%0.7%3.51
FBYDFalcon's Beyond Global, Inc. Class A Common Stock328.7M6.794.82-63.03%11.2%5.46%

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+419.33K21.49K6.07M15.95M18.24M6.75M
Revenue Growth %--0.95%281.54%1.63%0.14%-0.63%
Cost of Goods Sold+179.17K11.99K4.05M11.34M10.15M0
COGS % of Revenue0.43%0.56%0.67%0.71%0.56%-
Gross Profit+240.15K9.5K2.02M4.61M8.09M6.75M
Gross Margin %0.57%0.44%0.33%0.29%0.44%1%
Gross Profit Growth %--0.96%211.62%1.28%0.76%-0.17%
Operating Expenses+301.48K116.47K7.96M21.95M65.25M22.61M
OpEx % of Revenue0.72%5.42%1.31%1.38%3.58%3.35%
Selling, General & Admin172.36K188.74K8.23M18.44M28.06M22.41M
SG&A % of Revenue0.41%8.78%1.36%1.16%1.54%3.32%
Research & Development0002.77M1.25M179K
R&D % of Revenue---0.17%0.07%0.03%
Other Operating Expenses00-264K737K35.94M25K
Operating Income+67.79K-179.24K-5.94M-17.34M-57.16M-15.87M
Operating Margin %0.16%-8.34%-0.98%-1.09%-3.13%-2.35%
Operating Income Growth %--3.64%-32.16%-1.92%-2.3%0.72%
EBITDA+218.69K-165.89K-5.36M-16.6M-55.58M-15.86M
EBITDA Margin %0.52%-7.72%-0.88%-1.04%-3.05%-2.35%
EBITDA Growth %--1.76%-31.3%-2.1%-2.35%0.71%
D&A (Non-Cash Add-back)150.9K13.34K584K737K1.58M6K
EBIT67.79K-179.24K-8.78M-16.32M-430.13M151.38M
Net Interest Income+64.15K46.44K-687K-1.11M-1.03M-1.89M
Interest Income64.15K46.44K0095K12K
Interest Expense00687K1.11M1.12M1.9M
Other Income/Expense-193K25.83K-3.52M-87K-374.1M165.35M
Pretax Income+-125K-153.41K-9.47M-17.43M-431.25M149.48M
Pretax Margin %-0.3%-7.14%-1.56%-1.09%-23.64%22.16%
Income Tax+2.1K1.99K00-325K2K
Effective Tax Rate %0.98%0.99%1%1%0.11%0.15%
Net Income+-123K-151.42K-9.47M-17.43M-47.6M22.06M
Net Margin %-0.29%-7.05%-1.56%-1.09%-2.61%3.27%
Net Income Growth %--0.23%-61.52%-0.84%-1.73%1.46%
Net Income (Continuing)-3.89M-4.56M-9.47M-17.43M-430.93M149.48M
Discontinued Operations000000
Minority Interest0000-431.89M-11.13M
EPS (Diluted)+-0.00-0.00-0.34-0.63-5.591.41
EPS Growth %----0.85%-7.87%1.25%
EPS (Basic)-0.00-0.00-0.34-0.63-5.591.76
Diluted Shares Outstanding226M226M27.79M9.58M8.51M12.73M
Basic Shares Outstanding226M224.02M27.79M9.58M8.06M12.54M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.48M2.99M7M15.62M2.43M4.13M
Cash & Short-Term Investments2.95M2.86M3.09M8.37M672K825K
Cash Only1.01M767.44K3.09M8.37M672K825K
Short-Term Investments1.94M104.94K0000
Accounts Receivable24.44K58.87K2.76M6M1.09M2.11M
Days Sales Outstanding21.271K166137.3321.79114.13
Inventory5254610K407K00
Days Inventory Outstanding0.111.6654.9613.1--
Other Current Assets2.44M2.06M543K18K114K612K
Total Non-Current Assets+4.54M5.08M67.5M96.65M60.93M57.1M
Property, Plant & Equipment2.59M3.35M2.23M2.39M23K24K
Fixed Asset Turnover0.16x0.01x2.72x6.68x793.22x281.04x
Goodwill28.25K29.34K11.47M11.47M00
Intangible Assets855.57K838.31K7.4M8.3M00
Long-Term Investments611.82K574.17K46.04M71.98M60.64M56.56M
Other Non-Current Assets450.38K291.32K354K2.51M264K513K
Total Assets+8.02M8.08M74.5M112.27M63.36M61.23M
Asset Turnover0.05x0.00x0.08x0.14x0.29x0.11x
Asset Growth %-0.01%8.23%0.51%-0.44%-0.03%
Total Current Liabilities+257.99K1.49M6.95M17.32M214.4M45.64M
Accounts Payable1.43K1.09K465K4.63M3.85M9.54M
Days Payables Outstanding2.9233.2741.9148.84138.51-
Short-Term Debt158.54K1.29M2M7.56M6.65M10.28M
Deferred Revenue (Current)0001000K00
Other Current Liabilities98.02K195.96K2.56M3M183.48M24.36M
Current Ratio13.49x2.01x1.01x0.90x0.01x0.09x
Quick Ratio13.49x2.01x0.92x0.88x0.01x0.09x
Cash Conversion Cycle18.46968.4179.061.58--
Total Non-Current Liabilities+2.74M1.29M39.54M26.59M337.95M35.69M
Long-Term Debt2.26M930.47K37.66M24.73M22.96M30.98M
Capital Lease Obligations001.81M1.85M00
Deferred Tax Liabilities000000
Other Non-Current Liabilities482.98K355.81K70K0314.99M4.71M
Total Liabilities3M2.78M46.49M43.91M552.35M81.33M
Total Debt+2.42M2.22M41.63M34.15M29.62M41.26M
Net Debt1.4M1.46M38.54M25.78M28.94M40.43M
Debt / Equity0.48x0.42x1.49x0.50x--
Debt / EBITDA11.04x-----
Net Debt / EBITDA6.41x-----
Interest Coverage---8.65x-15.58x-50.85x-8.36x
Total Equity+5.02M5.3M28.01M68.37M-488.99M-20.1M
Equity Growth %-0.06%4.29%1.44%-8.15%0.96%
Book Value per Share0.020.021.017.13-57.43-1.58
Total Shareholders' Equity5.02M5.3M28.01M68.37M-57.1M-8.96M
Common Stock2.41M2.5M35.99M6K7K8K
Retained Earnings1.58M1.74M-6.72M-24.15M-68.59M-46.54M
Treasury Stock000000
Accumulated OCI389.5K385.22K-1.26M-1.69M-216K-243K
Minority Interest0000-431.89M-11.13M

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+277.4K631.88K-7.56M-19.29M-23.42M-12.55M
Operating CF Margin %0.66%29.41%-1.25%-1.21%-1.28%-1.86%
Operating CF Growth %-1.28%-12.96%-1.55%-0.21%0.46%
Net Income-6.15K89.12K-9.47M-17.43M-430.93M149.48M
Depreciation & Amortization150.9K14.39K584K737K1.58M6K
Stock-Based Compensation000068K1.5M
Deferred Taxes0000-26K0
Other Non-Cash Items287.04K314.1K2.8M-1.19M381.41M-167.22M
Working Capital Changes-154.39K214.26K-1.48M-1.41M24.48M3.69M
Change in Receivables88.2K15.85K-1.53M-986K-3.36M-1.06M
Change in Inventory-2810-389K203K00
Change in Payables00-70K4.3M3.79M7.2M
Cash from Investing+-967.07K-488.25K-8.31M-26.26M282K-9K
Capital Expenditures-95.79K-563.4K-115K-320K-308K-11K
CapEx % of Revenue0.23%26.22%0.02%0.02%0.02%0%
Acquisitions------
Investments------
Other Investing-871.28K75.16K222.34M-151K4K2K
Cash from Financing+946.07K-428.19K17.86M50.88M15.13M12.85M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing946.07K-428.19K004.17M1.2M
Net Change in Cash------
Free Cash Flow+181.61K68.48K-7.67M-19.61M-23.73M-12.56M
FCF Margin %0.43%3.19%-1.26%-1.23%-1.3%-1.86%
FCF Growth %--0.62%-113.08%-1.56%-0.21%0.47%
FCF per Share0.000.00-0.28-2.05-2.79-0.99
FCF Conversion (FCF/Net Income)-2.26x-4.17x0.80x1.11x0.49x-0.57x
Interest Paid00001.34M518K
Taxes Paid000000

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)-2.45%-2.94%-56.84%-36.16%--
Return on Invested Capital (ROIC)0.79%-2.04%-12.16%-16.19%--58.52%
Gross Margin57.27%44.21%33.27%28.88%44.36%100%
Net Margin-29.33%-704.69%-155.92%-109.27%-260.93%327.01%
Debt / Equity0.48x0.42x1.49x0.50x--
Interest Coverage---8.65x-15.58x-50.85x-8.36x
FCF Conversion-2.26x-4.17x0.80x1.11x0.49x-0.57x
Revenue Growth--94.88%28154.29%162.72%14.38%-63.03%

Revenue by Segment

20232024
Reportables-53.66M
Reportables Growth--

Revenue by Geography

20232024
UNITED STATES2.16M6.25M
UNITED STATES Growth-189.35%
Other-495K
Other Growth--
SAUDI ARABIA11.36M-
SAUDI ARABIA Growth--
HONG KONG635K-
HONG KONG Growth--
Other Member488K-
Other Member Growth--

Frequently Asked Questions

Valuation & Price

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a price-to-earnings (P/E) ratio of 4.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) reported $9.7M in revenue for fiscal year 2024. This represents a 2207% increase from $0.4M in 2019.

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) saw revenue decline by 63.0% over the past year.

Yes, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) is profitable, generating $1.1M in net income for fiscal year 2024 (327.0% net margin).

Dividend & Returns

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) had negative free cash flow of $24.2M in fiscal year 2024, likely due to heavy capital investments.

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