FB Financial Statistics
Total Valuation
FB Financial has a market cap or net worth of $2.40 billion. The enterprise value is $1.72 billion.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, before market open.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
FB Financial has 46.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 66.20% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 15.08.
| PE Ratio | 22.40 |
| Forward PE | 15.08 |
| PS Ratio | 5.52 |
| Forward PS | 4.40 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.98 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $274,291 |
| Profits Per Employee | $67,579 |
| Employee Count | 1,591 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Financial has paid $24.94 million in taxes.
| Income Tax | 24.94M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.15, so FB Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 53.14 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 168,305 |
Short Selling Information
The latest short interest is 574,698, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 574,698 |
| Short Previous Month | 459,584 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, FB Financial had revenue of $436.40 million and earned $107.52 million in profits. Earnings per share was $2.30.
| Revenue | 436.40M |
| Gross Profit | 436.40M |
| Operating Income | 135.65M |
| Pretax Income | 144.21M |
| Net Income | 107.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $951.75 million in cash and $268.18 million in debt, giving a net cash position of $683.57 million or $14.65 per share.
| Cash & Cash Equivalents | 951.75M |
| Total Debt | 268.18M |
| Net Cash | 683.57M |
| Net Cash Per Share | $14.65 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 33.48 |
| Working Capital | -10.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.03 million and capital expenditures -$8.64 million, giving a free cash flow of $180.39 million.
| Operating Cash Flow | 189.03M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 180.39M |
| FCF Per Share | $3.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.08% |
| Pretax Margin | 30.36% |
| Profit Margin | 24.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.34% |