Five Star Bancorp (FSBC)
NASDAQ: FSBC · Real-Time Price · USD
31.39
-0.34 (-1.07%)
Feb 21, 2025, 4:00 PM EST - Market closed

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.

Market Cap 669.21M
Enterprise Value 393.49M

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

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.55%.

Dividend Per Share $0.80
Dividend Yield 2.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 35.40%
Buyback Yield -17.56%
Shareholder Yield -15.01%
Earnings Yield 6.82%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FSBC is $36.13, which is 15.10% higher than the current price. The consensus rating is "Buy".

Price Target $36.13
Price Target Difference 15.10%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2