FB Bancorp Statistics
Total Valuation
FB Bancorp has a market cap or net worth of $242.02 million. The enterprise value is -$81.56 million.
| Market Cap | 242.02M |
| Enterprise Value | -81.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FB Bancorp has 19.84 million shares outstanding.
| Current Share Class | 19.84M |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 19.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 278.26, with a Debt / Equity ratio of 1.33.
| Current Ratio | 278.26 |
| Quick Ratio | 115.53 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $216,825 |
| Profits Per Employee | -$5,560 |
| Employee Count | 366 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -263,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 217,731 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FB Bancorp had revenue of $79.36 million and -$2.04 million in losses. Loss per share was -$0.10.
| Revenue | 79.36M |
| Gross Profit | 78.24M |
| Operating Income | 18.13M |
| Pretax Income | n/a |
| Net Income | -2.04M |
| EBITDA | 21.29M |
| EBIT | 18.13M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $537.58 million in cash and $214.00 million in debt, giving a net cash position of $323.58 million or $16.31 per share.
| Cash & Cash Equivalents | 537.58M |
| Total Debt | 214.00M |
| Net Cash | 323.58M |
| Net Cash Per Share | $16.31 |
| Equity (Book Value) | 161.47M |
| Book Value Per Share | 8.14 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$4.72 million, giving a free cash flow of -$11.52 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 98.59%, with operating and profit margins of 22.85% and -2.56%.
| Gross Margin | 98.59% |
| Operating Margin | 22.85% |
| Pretax Margin | -2.90% |
| Profit Margin | -2.56% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 22.85% |
| FCF Margin | n/a |
Dividends & Yields
FB Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.84% |
| FCF Yield | -4.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
FB Bancorp has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |