Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $398.11 million. The enterprise value is $669.35 million.
| Market Cap | 398.11M |
| Enterprise Value | 669.35M |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
FRST has 24.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 87.52% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 9.20.
| PE Ratio | 7.50 |
| Forward PE | 9.20 |
| PS Ratio | 1.88 |
| Forward PS | 2.80 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.68 |
| EV / Sales | 3.15 |
| 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 13.11%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | $360,379 |
| Profits Per Employee | $89,558 |
| Employee Count | 593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.72, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 174,212 |
Short Selling Information
The latest short interest is 517,942, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 517,942 |
| Short Previous Month | 498,747 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, FRST had revenue of $213.71 million and earned $53.11 million in profits. Earnings per share was $2.15.
| Revenue | 213.71M |
| Gross Profit | 213.71M |
| Operating Income | 71.80M |
| Pretax Income | 67.46M |
| Net Income | 53.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $176.83 million in cash and $448.07 million in debt, with a net cash position of -$271.25 million or -$10.97 per share.
| Cash & Cash Equivalents | 176.83M |
| Total Debt | 448.07M |
| Net Cash | -271.25M |
| Net Cash Per Share | -$10.97 |
| Equity (Book Value) | 433.83M |
| Book Value Per Share | 17.49 |
| Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was -$77.99 million and capital expenditures -$1.94 million, giving a free cash flow of -$79.93 million.
| Operating Cash Flow | -77.99M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 200.23M |
| Free Cash Flow | -79.93M |
| FCF Per Share | -$3.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.60% |
| Pretax Margin | 31.57% |
| Profit Margin | 24.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 13.20% |
| FCF Yield | -19.87% |
Analyst Forecast
The average price target for FRST is $18.63, which is 15.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.63 |
| Price Target Difference | 15.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |