Five Star Bancorp Statistics
Total Valuation
FSBC has a market cap or net worth of $603.57 million. The enterprise value is $619.35 million.
Market Cap | 603.57M |
Enterprise Value | 619.35M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
FSBC has 21.32 million shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 21.32M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | 26.60% |
Owned by Institutions (%) | 54.74% |
Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 13.36.
PE Ratio | 10.76 |
Forward PE | 13.36 |
PS Ratio | 5.37 |
Forward PS | 4.87 |
PB Ratio | 2.06 |
P/FCF Ratio | 15.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 16.32.
EV / Earnings | 13.70 |
EV / Sales | 5.51 |
EV / EBITDA | 9.57 |
EV / EBIT | 9.82 |
EV / FCF | 16.32 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.11 |
Debt / FCF | 5.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 16.10% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 9.16% |
Revenue Per Employee | $607,832 |
Profits Per Employee | $244,346 |
Employee Count | 185 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FSBC has paid $17.87 million in taxes.
Income Tax | 17.87M |
Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.40, so FSBC's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +17.71% |
50-Day Moving Average | 23.55 |
200-Day Moving Average | 22.95 |
Relative Strength Index (RSI) | 77.50 |
Average Volume (20 Days) | 119,498 |
Short Selling Information
The latest short interest is 241,208, so 1.13% of the outstanding shares have been sold short.
Short Interest | 241,208 |
Short Previous Month | 133,229 |
Short % of Shares Out | 1.13% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, FSBC had revenue of $112.45 million and earned $45.20 million in profits. Earnings per share was $2.63.
Revenue | 112.45M |
Gross Profit | 112.45M |
Operating Income | 63.08M |
Pretax Income | 63.08M |
Net Income | 45.20M |
EBITDA | 64.74M |
EBIT | 63.08M |
Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $185.33 million in cash and $201.11 million in debt, giving a net cash position of -$15.78 million or -$0.74 per share.
Cash & Cash Equivalents | 185.33M |
Total Debt | 201.11M |
Net Cash | -15.78M |
Net Cash Per Share | -$0.74 |
Equity (Book Value) | 292.58M |
Book Value Per Share | 13.72 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.47 million and capital expenditures -$521,000, giving a free cash flow of $37.95 million.
Operating Cash Flow | 38.47M |
Capital Expenditures | -521,000 |
Free Cash Flow | 37.95M |
FCF Per Share | $2.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.09% and 40.20%.
Gross Margin | 100.00% |
Operating Margin | 56.09% |
Pretax Margin | 56.09% |
Profit Margin | 40.20% |
EBITDA Margin | 57.57% |
EBIT Margin | 56.09% |
FCF Margin | 33.75% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.83%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 23.08% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.42% |
Buyback Yield | -0.55% |
Shareholder Yield | 2.28% |
Earnings Yield | 7.49% |
FCF Yield | 6.29% |
Analyst Forecast
The average price target for FSBC is $27.00, which is -4.63% lower than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | -4.63% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |