John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $262.52 million. The enterprise value is $215.38 million.
| Market Cap | 262.52M |
| Enterprise Value | 215.38M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
JMSB has 14.22 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 40.49% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 87.90.
| PE Ratio | 87.90 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 18.08.
| EV / Earnings | 70.41 |
| EV / Sales | 5.93 |
| EV / EBITDA | 30.61 |
| EV / EBIT | 40.20 |
| EV / FCF | 18.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 8.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.90% |
| Revenue Per Employee | $269,081 |
| Profits Per Employee | $22,659 |
| Employee Count | 135 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 42.90% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.68, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 31,138 |
Short Selling Information
The latest short interest is 94,445, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 94,445 |
| Short Previous Month | 75,393 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, JMSB had revenue of $36.33 million and earned $3.06 million in profits. Earnings per share was $0.21.
| Revenue | 36.33M |
| Gross Profit | 36.33M |
| Operating Income | 5.36M |
| Pretax Income | 5.36M |
| Net Income | 3.06M |
| EBITDA | 7.04M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $153.02 million in cash and $105.87 million in debt, giving a net cash position of $47.15 million or $3.32 per share.
| Cash & Cash Equivalents | 153.02M |
| Total Debt | 105.87M |
| Net Cash | 47.15M |
| Net Cash Per Share | $3.32 |
| Equity (Book Value) | 234.55M |
| Book Value Per Share | 16.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.17 million and capital expenditures -$255,000, giving a free cash flow of $11.91 million.
| Operating Cash Flow | 12.17M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | 11.91M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.75% and 8.42%.
| Gross Margin | 100.00% |
| Operating Margin | 14.75% |
| Pretax Margin | 14.75% |
| Profit Margin | 8.42% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 14.75% |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.05% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.17% |
| FCF Yield | 4.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 6, 2017. It was a forward split with a ratio of 125:100.
| Last Split Date | Sep 6, 2017 |
| Split Type | Forward |
| Split Ratio | 125:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |