FB Financial Statistics
Total Valuation
FB Financial has a market cap or net worth of $2.13 billion. The enterprise value is $1.69 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
FB Financial has 46.99 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 66.34% |
| Float | 34.73M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 14.96.
| PE Ratio | 19.08 |
| Forward PE | 14.96 |
| PS Ratio | 4.68 |
| Forward PS | 4.20 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 12.34.
| EV / Earnings | 15.10 |
| EV / Sales | 3.71 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.19 |
| EV / FCF | 12.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | $286,218 |
| Profits Per Employee | $70,266 |
| Employee Count | 1,591 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Financial has paid $26.66 million in taxes.
| Income Tax | 26.66M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +33.69% in the last 52 weeks. The beta is 1.14, so FB Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +33.69% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 76.18 |
| Average Volume (20 Days) | 232,641 |
Short Selling Information
The latest short interest is 335,352, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 335,352 |
| Short Previous Month | 323,906 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, FB Financial had revenue of $455.37 million and earned $111.79 million in profits. Earnings per share was $2.38.
| Revenue | 455.37M |
| Gross Profit | 455.37M |
| Operating Income | 138.46M |
| Pretax Income | 138.45M |
| Net Income | 111.79M |
| EBITDA | 153.70M |
| EBIT | 138.45M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $870.73 million in cash and $425.38 million in debt, giving a net cash position of $445.35 million or $9.48 per share.
| Cash & Cash Equivalents | 870.73M |
| Total Debt | 425.38M |
| Net Cash | 445.35M |
| Net Cash Per Share | $9.48 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 31.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $148.96 million and capital expenditures -$12.14 million, giving a free cash flow of $136.82 million.
| Operating Cash Flow | 148.96M |
| Capital Expenditures | -12.14M |
| Free Cash Flow | 136.82M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.41% and 24.55%.
| Gross Margin | 100.00% |
| Operating Margin | 30.41% |
| Pretax Margin | 30.40% |
| Profit Margin | 24.55% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 30.40% |
| FCF Margin | 30.05% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.57% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for FB Financial is $42.42, which is -6.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.42 |
| Price Target Difference | -6.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |