Primis Financial Statistics
Total Valuation
FRST has a market cap or net worth of $366.57 million. The enterprise value is $568.39 million.
| Market Cap | 366.57M |
| Enterprise Value | 568.39M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
FRST has 24.73 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 95.40% |
| Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 8.70.
| PE Ratio | 6.67 |
| Forward PE | 8.70 |
| PS Ratio | 1.66 |
| Forward PS | 2.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.44%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | $372,238 |
| Profits Per Employee | $92,664 |
| Employee Count | 593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRST has paid $14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.73, so FRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 140,910 |
Short Selling Information
The latest short interest is 676,074, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 676,074 |
| Short Previous Month | 738,903 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, FRST had revenue of $220.74 million and earned $54.95 million in profits. Earnings per share was $2.22.
| Revenue | 220.74M |
| Gross Profit | 220.74M |
| Operating Income | 73.63M |
| Pretax Income | 69.65M |
| Net Income | 54.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $165.09 million in cash and $366.90 million in debt, with a net cash position of -$201.82 million or -$8.16 per share.
| Cash & Cash Equivalents | 165.09M |
| Total Debt | 366.90M |
| Net Cash | -201.82M |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 435.83M |
| Book Value Per Share | 17.62 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was -$42.71 million and capital expenditures -$2.24 million, giving a free cash flow of -$44.95 million.
| Operating Cash Flow | -42.71M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 270.32M |
| Free Cash Flow | -44.95M |
| FCF Per Share | -$1.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.35% |
| Pretax Margin | 31.55% |
| Profit Margin | 24.89% |
| 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 2.70%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 14.99% |
| FCF Yield | -12.28% |
Analyst Forecast
The average price target for FRST is $18.25, which is 23.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.25 |
| Price Target Difference | 23.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.99% |
| EPS Growth Forecast (3Y) | 75.27% |
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 |