FB Bancorp Statistics
Total Valuation
FB Bancorp has a market cap or net worth of $205.12 million. The enterprise value is $188.84 million.
Market Cap | 205.12M |
Enterprise Value | 188.84M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FB Bancorp has 18.31 million shares outstanding.
Current Share Class | 18.31M |
Shares Outstanding | 18.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -28.57% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 30.09% |
Float | 17.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | n/a |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57%.
Return on Equity (ROE) | -2.57% |
Return on Assets (ROA) | -0.53% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $197,371 |
Profits Per Employee | -$18,888 |
Employee Count | 329 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -137,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 11.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.74 |
Average Volume (20 Days) | 118,110 |
Short Selling Information
The latest short interest is 228,292, so 1.25% of the outstanding shares have been sold short.
Short Interest | 228,292 |
Short Previous Month | 202,465 |
Short % of Shares Out | 1.25% |
Short % of Float | 1.28% |
Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, FB Bancorp had revenue of $64.94 million and -$6.21 million in losses. Loss per share was -$1.74.
Revenue | 64.94M |
Gross Profit | 64.94M |
Operating Income | -62,000 |
Pretax Income | n/a |
Net Income | -6.21M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$1.74 |
Balance Sheet
The company has $99.28 million in cash and $83.01 million in debt, giving a net cash position of $16.27 million or $0.89 per share.
Cash & Cash Equivalents | 99.28M |
Total Debt | 83.01M |
Net Cash | 16.27M |
Net Cash Per Share | $0.89 |
Equity (Book Value) | 326.26M |
Book Value Per Share | 17.81 |
Working Capital | -733.67M |
Cash Flow
In the last 12 months, operating cash flow was -$3.98 million and capital expenditures -$5.22 million, giving a free cash flow of -$9.21 million.
Operating Cash Flow | -3.98M |
Capital Expenditures | -5.22M |
Free Cash Flow | -9.21M |
FCF Per Share | -$0.50 |
Margins
Gross Margin | n/a |
Operating Margin | -0.10% |
Pretax Margin | -9.78% |
Profit Margin | -9.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -3.03% |
FCF Yield | -4.49% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |