Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $357.34 million. The enterprise value is $576.56 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
FRST has 24.77 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 85.60% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 8.61.
| PE Ratio | 7.74 |
| Forward PE | 8.61 |
| PS Ratio | 1.81 |
| Forward PS | 1.93 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.50 |
| EV / Sales | 2.91 |
| 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 11.49%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $334,538 |
| Profits Per Employee | $77,772 |
| Employee Count | 593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.76, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 176,178 |
Short Selling Information
The latest short interest is 305,611, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 305,611 |
| Short Previous Month | 232,437 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, FRST had revenue of $198.38 million and earned $46.12 million in profits. Earnings per share was $1.87.
| Revenue | 198.38M |
| Gross Profit | 198.38M |
| Operating Income | 62.80M |
| Pretax Income | 58.29M |
| Net Income | 46.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $159.91 million in cash and $378.26 million in debt, with a net cash position of -$218.35 million or -$8.81 per share.
| Cash & Cash Equivalents | 159.91M |
| Total Debt | 378.26M |
| Net Cash | -218.35M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 427.20M |
| Book Value Per Share | 17.25 |
| Working Capital | -3.27B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.66% |
| Pretax Margin | 29.38% |
| Profit Margin | 23.25% |
| 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 2.77%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 12.88% |
| FCF Yield | -22.31% |
Dividend DetailsAnalyst Forecast
The average price target for FRST is $17.08, which is 18.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.08 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
