Five Star Bancorp Statistics
Total Valuation
FSBC has a market cap or net worth of $645.33 million. The enterprise value is $471.32 million.
Important Dates
The next confirmed earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
FSBC has 21.32 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 21.32M |
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 48.68% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.30.
| PE Ratio | 13.45 |
| Forward PE | 12.30 |
| PS Ratio | 5.12 |
| Forward PS | 4.50 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.92 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $611,746 |
| Profits Per Employee | $233,259 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FSBC has paid $17.35 million in taxes.
| Income Tax | 17.35M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +22.65% 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 | +22.65% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 43,676 |
Short Selling Information
The latest short interest is 176,770, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 176,770 |
| Short Previous Month | 181,074 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, FSBC had revenue of $113.17 million and earned $43.15 million in profits. Earnings per share was $2.25.
| Revenue | 113.17M |
| Gross Profit | 113.17M |
| Operating Income | 62.07M |
| Pretax Income | 61.06M |
| Net Income | 43.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $254.97 million in cash and $80.96 million in debt, giving a net cash position of $174.01 million or $8.16 per share.
| Cash & Cash Equivalents | 254.97M |
| Total Debt | 80.96M |
| Net Cash | 174.01M |
| Net Cash Per Share | $8.16 |
| Equity (Book Value) | 389.93M |
| Book Value Per Share | 18.29 |
| Working Capital | -3.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.16 million and capital expenditures -$705,000, giving a free cash flow of $31.45 million.
| Operating Cash Flow | 32.16M |
| Capital Expenditures | -705,000 |
| Free Cash Flow | 31.45M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 54.85% |
| Pretax Margin | 53.46% |
| Profit Margin | 38.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.79% |