Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $322.57 million. The enterprise value is $378.83 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
FRST has 24.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 80.73% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 8.71.
| PE Ratio | 5.24 |
| Forward PE | 8.71 |
| PS Ratio | 1.53 |
| Forward PS | 2.08 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 29.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.68%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $356,922 |
| Profits Per Employee | $103,789 |
| Employee Count | 592 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is 0.74, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 105,864 |
Short Selling Information
The latest short interest is 182,984, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 182,984 |
| Short Previous Month | 210,723 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, FRST had revenue of $211.30 million and earned $61.44 million in profits. Earnings per share was $2.49.
| Revenue | 211.30M |
| Gross Profit | 211.30M |
| Operating Income | 77.12M |
| Pretax Income | 72.55M |
| Net Income | 61.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $145.87 million in cash and $202.13 million in debt, with a net cash position of -$56.26 million or -$2.28 per share.
| Cash & Cash Equivalents | 145.87M |
| Total Debt | 202.13M |
| Net Cash | -56.26M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 422.90M |
| Book Value Per Share | 17.12 |
| Working Capital | -3.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.77 million and capital expenditures -$1.73 million, giving a free cash flow of $9.03 million.
| Operating Cash Flow | 10.77M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.21M |
| Free Cash Flow | 9.03M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.50% |
| Pretax Margin | 34.34% |
| Profit Margin | 29.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.28% |
