John Marshall Bancorp, Inc. (JMSB)
NASDAQ: JMSB · Real-Time Price · USD
22.00
-1.71 (-7.21%)
Nov 20, 2024, 4:00 PM EST - Market open

John Marshall Bancorp Statistics

Total Valuation

JMSB has a market cap or net worth of $312.28 million.

Market Cap 312.28M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

JMSB has 14.19 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 14.19M
Shares Outstanding 14.19M
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 11.41%
Owned by Institutions (%) 41.94%
Float 12.39M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio 18.60
Forward PE n/a
PS Ratio 5.85
Forward PS n/a
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio 18.55
P/OCF Ratio 18.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
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 5.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.27%.

Return on Equity (ROE) 7.27%
Return on Assets (ROA) 0.74%
Return on Capital (ROIC) n/a
Revenue Per Employee $393,111
Profits Per Employee $124,378
Employee Count 135
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, JMSB has paid $4.81 million in taxes.

Income Tax 4.81M
Effective Tax Rate 22.20%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.67, so JMSB's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +15.18%
50-Day Moving Average 21.12
200-Day Moving Average 18.60
Relative Strength Index (RSI) 45.20
Average Volume (20 Days) 22,906

Short Selling Information

The latest short interest is 54,908, so 0.39% of the outstanding shares have been sold short.

Short Interest 54,908
Short Previous Month 56,831
Short % of Shares Out 0.39%
Short % of Float 0.44%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, JMSB had revenue of $53.07 million and earned $16.79 million in profits. Earnings per share was $1.18.

Revenue 53.07M
Gross Profit 53.07M
Operating Income 21.65M
Pretax Income 5.36M
Net Income 16.79M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $177.85 million in cash and $85.48 million in debt, giving a net cash position of $92.37 million or $6.51 per share.

Cash & Cash Equivalents 177.85M
Total Debt 85.48M
Net Cash 92.37M
Net Cash Per Share $6.51
Equity (Book Value) 243.12M
Book Value Per Share 17.13
Working Capital -1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.20 million and capital expenditures -$368,000, giving a free cash flow of $16.83 million.

Operating Cash Flow 17.20M
Capital Expenditures -368,000
Free Cash Flow 16.83M
FCF Per Share $1.19
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.80%
Pretax Margin 40.80%
Profit Margin 31.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 32.79%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.25
Dividend Yield 1.14%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 1
Payout Ratio 21.13%
Buyback Yield 0.27%
Shareholder Yield 1.40%
Earnings Yield 5.38%
FCF Yield 5.39%
Dividend Details

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 1.25:1.

Last Split Date Sep 6, 2017
Split Type Forward
Split Ratio 1.25:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4