John Marshall Bancorp Statistics
Total Valuation
JMSB has a market cap or net worth of $243.46 million. The enterprise value is $237.61 million.
| Market Cap | 243.46M |
| Enterprise Value | 237.61M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jun 26, 2023 |
Share Statistics
JMSB has 14.17 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 39.32% |
| Float | 12.36M |
Valuation Ratios
The trailing PE ratio is 47.72.
| PE Ratio | 47.72 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 13.60.
| EV / Earnings | 46.07 |
| EV / Sales | 6.12 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 29.77 |
| EV / FCF | 13.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | $291,699 |
| Profits Per Employee | $38,782 |
| Employee Count | 133 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSB has paid $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.65, so JMSB's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (30 Days) | 16,958 |
Short Selling Information
The latest short interest is 75,859, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 75,859 |
| Short Previous Month | 90,034 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, JMSB had revenue of $38.80 million and earned $5.16 million in profits. Earnings per share was $0.36.
| Revenue | 38.80M |
| Gross Profit | 38.80M |
| Operating Income | 7.98M |
| Pretax Income | 7.98M |
| Net Income | 5.16M |
| EBITDA | 9.70M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $99.01 million in cash and $93.15 million in debt, giving a net cash position of $5.85 million or $0.41 per share.
| Cash & Cash Equivalents | 99.01M |
| Total Debt | 93.15M |
| Net Cash | 5.85M |
| Net Cash Per Share | $0.41 |
| Equity / Book Value | 229.91M |
| Book Value Per Share | 16.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.00 million and capital expenditures -$530,000, giving a free cash flow of $17.47 million.
| Operating Cash Flow | 18.00M |
| Capital Expenditures | -530,000 |
| Free Cash Flow | 17.47M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.57% and 13.30%.
| Gross Margin | 100.00% |
| Operating Margin | 20.57% |
| Pretax Margin | 20.57% |
| Profit Margin | 13.30% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 20.57% |
| FCF Margin | 45.04% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.11% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.12% |
| FCF Yield | 7.18% |
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 |