John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $305.18 million. The enterprise value is $212.81 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| 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 (%) | 11.17% |
| Owned by Institutions (%) | 41.80% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.64 |
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 decreased by -9.13% in the last 52 weeks. The beta is 0.69, so JMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 18,435 |
Short Selling Information
The latest short interest is 56,532, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 56,532 |
| Short Previous Month | 62,258 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 31.72% |