FB Financial Statistics
Total Valuation
FB Financial has a market cap or net worth of $1.80 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | Feb 12, 2024 |
Share Statistics
FB Financial has 46.90 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 66.99% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 13.15.
| PE Ratio | 14.95 |
| Forward PE | 13.15 |
| PS Ratio | 3.79 |
| Forward PS | 3.59 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.59.
| EV / Earnings | 12.06 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.65 |
| EV / FCF | 7.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | $298,693 |
| Profits Per Employee | $75,565 |
| Employee Count | 1,591 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Financial has paid $30.05 million in taxes.
| Income Tax | 30.05M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 1.13, so FB Financial's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (30 Days) | 134,590 |
Short Selling Information
The latest short interest is 383,338, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 383,338 |
| Short Previous Month | 372,136 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, FB Financial had revenue of $475.22 million and earned $120.22 million in profits. Earnings per share was $2.57.
| Revenue | 475.22M |
| Gross Profit | 475.22M |
| Operating Income | 150.29M |
| Pretax Income | 150.28M |
| Net Income | 120.22M |
| EBITDA | 165.12M |
| EBIT | 150.28M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $810.93 million in cash and $458.61 million in debt, giving a net cash position of $352.33 million or $7.51 per share.
| Cash & Cash Equivalents | 810.93M |
| Total Debt | 458.61M |
| Net Cash | 352.33M |
| Net Cash Per Share | $7.51 |
| Equity / Book Value | 1.45B |
| Book Value Per Share | 31.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $211.07 million and capital expenditures -$20.11 million, giving a free cash flow of $190.97 million.
| Operating Cash Flow | 211.07M |
| Capital Expenditures | -20.11M |
| Free Cash Flow | 190.97M |
| FCF Per Share | $4.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.63% and 25.30%.
| Gross Margin | 100.00% |
| Operating Margin | 31.63% |
| Pretax Margin | 31.62% |
| Profit Margin | 25.30% |
| EBITDA Margin | 34.74% |
| EBIT Margin | 31.62% |
| FCF Margin | 40.18% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.67% |
| FCF Yield | 10.60% |
Analyst Forecast
The average price target for FB Financial is $37.71, which is -1.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.71 |
| Price Target Difference | -1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 5 |