Five Star Bancorp Statistics
Total Valuation
FSBC has a market cap or net worth of $669.21 million. The enterprise value is $393.49 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
FSBC has 21.32 million shares outstanding. The number of shares has increased by 17.56% in one year.
Current Share Class | 21.32M |
Shares Outstanding | 21.32M |
Shares Change (YoY) | +17.56% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 24.65% |
Owned by Institutions (%) | 45.49% |
Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 11.98.
PE Ratio | 13.89 |
Forward PE | 11.98 |
PS Ratio | 5.31 |
Forward PS | 4.50 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.62 |
EV / Sales | 3.30 |
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 13.39%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $644,400 |
Profits Per Employee | $246,870 |
Employee Count | 185 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FSBC has paid $19.05 million in taxes.
Income Tax | 19.05M |
Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks. The beta is 0.46, so FSBC's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +31.07% |
50-Day Moving Average | 30.78 |
200-Day Moving Average | 28.47 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 46,253 |
Short Selling Information
The latest short interest is 168,401, so 0.79% of the outstanding shares have been sold short.
Short Interest | 168,401 |
Short Previous Month | 176,159 |
Short % of Shares Out | 0.79% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, FSBC had revenue of $119.21 million and earned $45.67 million in profits. Earnings per share was $2.26.
Revenue | 119.21M |
Gross Profit | 119.21M |
Operating Income | 66.36M |
Pretax Income | 61.06M |
Net Income | 45.67M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.26 |
Full Income Statement Balance Sheet
The company has $356.46 million in cash and $80.75 million in debt, giving a net cash position of $275.71 million or $12.93 per share.
Cash & Cash Equivalents | 356.46M |
Total Debt | 80.75M |
Net Cash | 275.71M |
Net Cash Per Share | $12.93 |
Equity (Book Value) | 396.62M |
Book Value Per Share | 18.60 |
Working Capital | -3.16B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 55.66% |
Pretax Margin | 54.29% |
Profit Margin | 38.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |