The First Bancshares Statistics
Total Valuation
FBMS has a market cap or net worth of $1.04 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
FBMS has 31.21 million shares outstanding. The number of shares has increased by 6.40% in one year.
Shares Outstanding | 31.21M |
Shares Change (YoY) | +6.40% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 8.94% |
Owned by Institutions (%) | 69.40% |
Float | 28.27M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 12.70.
PE Ratio | 15.29 |
Forward PE | 12.70 |
PS Ratio | 3.98 |
Forward PS | 4.27 |
PB Ratio | 1.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 7.33%.
Return on Equity (ROE) | 7.33% |
Return on Assets (ROA) | 0.88% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $249,072 |
Profits Per Employee | $64,882 |
Employee Count | 1,078 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FBMS has paid $20.22 million in taxes.
Income Tax | 20.22M |
Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +29.19% 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 | +29.19% |
50-Day Moving Average | 32.40 |
200-Day Moving Average | 27.56 |
Relative Strength Index (RSI) | 56.17 |
Average Volume (20 Days) | 118,324 |
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 | 1.19% |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, FBMS had revenue of $268.50 million and earned $69.94 million in profits. Earnings per share was $2.21.
Revenue | 268.50M |
Gross Profit | 268.50M |
Operating Income | 97.94M |
Pretax Income | 97.60M |
Net Income | 69.94M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.21 |
Full Income Statement Balance Sheet
The company has $214.14 million in cash and $331.15 million in debt, giving a net cash position of -$117.01 million or -$3.75 per share.
Cash & Cash Equivalents | 214.14M |
Total Debt | 331.15M |
Net Cash | -117.01M |
Net Cash Per Share | -$3.75 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 32.41 |
Working Capital | -6.34B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 36.48% |
Pretax Margin | 33.58% |
Profit Margin | 26.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 37.70% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.96%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 15.12% |
Years of Dividend Growth | 6 |
Payout Ratio | 45.25% |
Buyback Yield | -6.40% |
Shareholder Yield | -3.44% |
Earnings Yield | 6.63% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FBMS is $37.00, which is 11.38% higher than the current price. The consensus rating is "Buy".
Price Target | $37.00 |
Price Target Difference | 11.38% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |