The First Bancshares Statistics
Total Valuation
FBMS has a market cap or net worth of $911.27 million. The enterprise value is $813.26 million.
Market Cap | 911.27M |
Enterprise Value | 813.26M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
FBMS has 31.22 million shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 31.22M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 9.37% |
Owned by Institutions (%) | 67.20% |
Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.80.
PE Ratio | 11.58 |
Forward PE | 11.80 |
PS Ratio | 3.20 |
Forward PS | 3.76 |
PB Ratio | 0.95 |
P/FCF Ratio | 8.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 7.30.
EV / Earnings | 10.19 |
EV / Sales | 2.85 |
EV / EBITDA | 7.07 |
EV / EBIT | 7.93 |
EV / FCF | 7.30 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.10 |
Debt / FCF | 2.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 6.64% |
Revenue Per Employee | $264,390 |
Profits Per Employee | $74,039 |
Employee Count | 1,078 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FBMS has paid $22.72 million in taxes.
Income Tax | 22.72M |
Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.92, so FBMS's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +0.41% |
50-Day Moving Average | 25.46 |
200-Day Moving Average | 25.78 |
Relative Strength Index (RSI) | 72.55 |
Average Volume (20 Days) | 176,485 |
Short Selling Information
The latest short interest is 337,445, so 1.08% of the outstanding shares have been sold short.
Short Interest | 337,445 |
Short Previous Month | 439,827 |
Short % of Shares Out | 1.08% |
Short % of Float | 1.26% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, FBMS had revenue of $285.01 million and earned $79.81 million in profits. Earnings per share was $2.52.
Revenue | 285.01M |
Gross Profit | 285.01M |
Operating Income | 102.53M |
Pretax Income | 102.53M |
Net Income | 79.81M |
EBITDA | 114.99M |
EBIT | 102.53M |
Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $339.96 million in cash and $241.95 million in debt, giving a net cash position of $98.02 million or $3.14 per share.
Cash & Cash Equivalents | 339.96M |
Total Debt | 241.95M |
Net Cash | 98.02M |
Net Cash Per Share | $3.14 |
Equity (Book Value) | 959.91M |
Book Value Per Share | 30.75 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $114.09 million and capital expenditures -$2.65 million, giving a free cash flow of $111.43 million.
Operating Cash Flow | 114.09M |
Capital Expenditures | -2.65M |
Free Cash Flow | 111.43M |
FCF Per Share | $3.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.97% and 28.00%.
Gross Margin | 100.00% |
Operating Margin | 35.97% |
Pretax Margin | 35.97% |
Profit Margin | 28.00% |
EBITDA Margin | 40.35% |
EBIT Margin | 35.97% |
FCF Margin | 39.10% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.43%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | 18.29% |
Years of Dividend Growth | 6 |
Payout Ratio | 39.68% |
Buyback Yield | -0.53% |
Shareholder Yield | 2.90% |
Earnings Yield | 8.76% |
FCF Yield | 12.23% |
Analyst Forecast
The average price target for FBMS is $32.00, which is 9.63% higher than the current price. The consensus rating is "Buy".
Price Target | $32.00 |
Price Target Difference | 9.63% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 16, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |