Primis Financial Statistics

Total Valuation

FRST has a market cap or net worth of $294.45 million. The enterprise value is $504.31 million.

Market Cap	294.45M
Enterprise Value	504.31M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

FRST has 24.72 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	24.72M
Shares Outstanding	24.72M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	71.30%
Float	20.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	2.82
Forward PS	2.63
PB Ratio	0.77
P/TBV Ratio	1.03
P/FCF Ratio	2.48
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.30%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$197,553
Profits Per Employee	-$1,972
Employee Count	528
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.77, so FRST's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+1.19%
50-Day Moving Average	12.11
200-Day Moving Average	11.47
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	90,176

Short Selling Information

The latest short interest is 80,399, so 0.33% of the outstanding shares have been sold short.

Short Interest	80,399
Short Previous Month	90,089
Short % of Shares Out	0.33%
Short % of Float	0.40%
Short Ratio (days to cover)	1.09

Income Statement

In the last 12 months, FRST had revenue of $104.31 million and -$1.04 million in losses. Loss per share was -$0.04.

Revenue	104.31M
Gross Profit	104.31M
Operating Income	-9.83M
Pretax Income	9.11M
Net Income	-1.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $84.72 million in cash and $294.58 million in debt, giving a net cash position of -$209.86 million or -$8.49 per share.

Cash & Cash Equivalents	84.72M
Total Debt	294.58M
Net Cash	-209.86M
Net Cash Per Share	-$8.49
Equity (Book Value)	397.06M
Book Value Per Share	15.41
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.47 million and capital expenditures -$519,000, giving a free cash flow of $118.95 million.

Operating Cash Flow	119.47M
Capital Expenditures	-519,000
Free Cash Flow	118.95M
FCF Per Share	$4.81

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9.43%
Pretax Margin	-11.27%
Profit Margin	-1.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	114.04%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.36%.

Dividend Per Share	$0.40
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.16%
Earnings Yield	-0.35%
FCF Yield	40.40%

Dividend Details

Analyst Forecast

The average price target for FRST is $14.00, which is 17.55% higher than the current price. The consensus rating is "Buy".

Price Target	$14.00
Price Target Difference	17.55%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 30, 2007. It was a forward split with a ratio of 1.1:1.

Last Split Date	Apr 30, 2007
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2