Primis Financial Corp. (FRST)
Total Valuation
FRST has a market cap or net worth of $294.34 million. The enterprise value is $299.84 million.
Market Cap | 294.34M |
Enterprise Value | 299.84M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
FRST has 24.68 million shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 24.68M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.62% |
Owned by Institutions (%) | 84.40% |
Float | 22.01M |
Valuation Ratios
The trailing PE ratio is 57.95 and the forward PE ratio is 8.48.
PE Ratio | 57.95 |
Forward PE | 8.48 |
PS Ratio | 2.21 |
Forward PS | 2.52 |
PB Ratio | 0.77 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 58.73 |
EV / Sales | 2.25 |
EV / EBITDA | 16.17 |
EV / EBIT | 32.92 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.26 |
Debt / EBITDA | 5.36 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | 1.30% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 1.06% |
Revenue Per Employee | $235,789 |
Profits Per Employee | $9,035 |
Employee Count | 565 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $4.00 million in taxes.
Income Tax | 4.00M |
Effective Tax Rate | 43.95% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 0.73, so FRST's price volatility has been lower than the market average.
Beta (1Y) | 0.73 |
52-Week Price Change | +25.59% |
50-Day Moving Average | 12.39 |
200-Day Moving Average | 10.19 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (30 Days) | 84,380 |
Short Selling Information
The latest short interest is 133,601, so 0.54% of the outstanding shares have been sold short.
Short Interest | 133,601 |
Short Previous Month | 129,465 |
Short % of Shares Out | 0.54% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, FRST had revenue of $133.22 million and earned $5.11 million in profits. Earnings per share was $0.21.
Revenue | 133.22M |
Gross Profit | 133.22M |
Operating Income | 9.11M |
Pretax Income | 9.11M |
Net Income | 5.11M |
EBITDA | 18.54M |
EBIT | 9.11M |
Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $93.87 million in cash and $99.36 million in debt, giving a net cash position of -$5.50 million or -$0.22 per share.
Cash & Cash Equivalents | 93.87M |
Total Debt | 99.36M |
Net Cash | -5.50M |
Net Cash Per Share | -$0.22 |
Equity / Book Value | 382.87M |
Book Value Per Share | 15.51 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$41.79 million and capital expenditures -$306,000, giving a free cash flow of -$42.09 million.
Operating Cash Flow | -41.79M |
Capital Expenditures | -306,000 |
Free Cash Flow | -42.09M |
FCF Per Share | -$1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.84% and 3.83%.
Gross Margin | 100.00% |
Operating Margin | 6.84% |
Pretax Margin | 6.84% |
Profit Margin | 3.83% |
EBITDA Margin | 13.92% |
EBIT Margin | 6.84% |
FCF Margin | -31.59% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.29%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 190.48% |
Buyback Yield | -0.15% |
Shareholder Yield | 3.14% |
Earnings Yield | 1.73% |
FCF Yield | -14.30% |
Analyst Forecast
The average price target for FRST is $13.00, which is 6.82% higher than the current price. The consensus rating is "Buy".
Price Target | $13.00 |
Price Target Difference | 6.82% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 30, 2007. It was a forward split with a ratio of 11:10.
Last Split Date | Apr 30, 2007 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |