Business First Bancshares Statistics
Share Statistics
Business First Bancshares has 29.7M
shares outstanding. The number of shares has increased by 15.88%
in one year.
| Shares Outstanding | 29.7M |
| Shares Change (YoY) | 15.88% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 54.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 260.25K, so 0.88% of the outstanding
shares have been sold short.
| Short Interest | 260.25K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 10.36 and the forward
PE ratio is 8.32.
Business First Bancshares's PEG ratio is
-0.78.
| PE Ratio | 10.36 |
| Forward PE | 8.32 |
| PS Ratio | 2.5 |
| Forward PS | 2.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
Business First Bancshares has an Enterprise Value (EV) of 816.26M.
| EV / Sales | 3.02 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.29 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.7 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is 8.14% and Return on Invested Capital is 4.63%.
| Return on Equity | 8.14% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 4.63% |
| Revenue Per Employee | $318,454.65 |
| Profits Per Employee | $76,686.69 |
| Employee Count | 849 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.94M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by 15.93% in the
last 52 weeks. The beta is 0.8, so Business First Bancshares's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 15.93% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 61.9 |
| Average Volume (20 Days) | 103,916 |
Income Statement
In the last 12 months, Business First Bancshares had revenue of 270.37M
and earned 65.11M
in profits. Earnings per share was 2.27.
| Revenue | 270.37M |
| Gross Profit | 270.37M |
| Operating Income | 83.09M |
| Net Income | 65.11M |
| EBITDA | n/a |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | 2.27 |
Full Income StatementBalance Sheet
The company has 319.1M in cash and 460.63M in
debt, giving a net cash position of -141.54M.
| Cash & Cash Equivalents | 319.1M |
| Total Debt | 460.63M |
| Net Cash | -141.54M |
| Retained Earnings | 260.96M |
| Total Assets | 7.78B |
| Working Capital | 5.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 61.4M
and capital expenditures -1.56M, giving a free cash flow of 59.84M.
| Operating Cash Flow | 61.4M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | 59.84M |
| FCF Per Share | 2.28 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 30.73% and 24.08%.
| Gross Margin | 100% |
| Operating Margin | 30.73% |
| Pretax Margin | 30.72% |
| Profit Margin | 24.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.73% |
| FCF Margin | 22.13% |
