The First Bancshares Statistics
Total Valuation
FBMS has a market cap or net worth of $746.35 million. The enterprise value is $912.87 million.
| Market Cap | 746.35M |
| Enterprise Value | 912.87M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
FBMS has 31.23 million shares outstanding. The number of shares has increased by 29.39% in one year.
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | +29.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 64.84% |
| Float | 28.28M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 9.48.
| PE Ratio | 10.00 |
| Forward PE | 9.48 |
| PS Ratio | 2.65 |
| Forward PS | 2.95 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.59.
| EV / Earnings | 12.10 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.43 |
| EV / FCF | 8.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | $261,160 |
| Profits Per Employee | $69,997 |
| Employee Count | 1,078 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBMS has paid $21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.88, so FBMS's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (30 Days) | 177,572 |
Short Selling Information
The latest short interest is 380,053, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 380,053 |
| Short Previous Month | 341,032 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, FBMS had revenue of $281.53 million and earned $75.46 million in profits. Earnings per share was $2.39.
| Revenue | 281.53M |
| Gross Profit | 281.53M |
| Operating Income | 96.80M |
| Pretax Income | 96.80M |
| Net Income | 75.46M |
| EBITDA | 108.90M |
| EBIT | 96.80M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $355.15 million in cash and $521.68 million in debt, giving a net cash position of -$166.53 million or -$5.33 per share.
| Cash & Cash Equivalents | 355.15M |
| Total Debt | 521.68M |
| Net Cash | -166.53M |
| Net Cash Per Share | -$5.33 |
| Equity / Book Value | 949.03M |
| Book Value Per Share | 30.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $108.51 million and capital expenditures -$2.27 million, giving a free cash flow of $106.24 million.
| Operating Cash Flow | 108.51M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 106.24M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.38% and 26.80%.
| Gross Margin | 100.00% |
| Operating Margin | 34.38% |
| Pretax Margin | 34.38% |
| Profit Margin | 26.80% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 34.38% |
| FCF Margin | 37.74% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 18.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.84% |
| Buyback Yield | -29.39% |
| Shareholder Yield | -25.21% |
| Earnings Yield | 10.11% |
| FCF Yield | 14.23% |
Analyst Forecast
The average price target for FBMS is $32.00, which is 33.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 33.89% |
| 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 |