First Business Financial Services Statistics
Share Statistics
First Business Financial Services has 8.30M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.40M |
| Failed to Deliver (FTD) Shares | 206 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 21.29K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 21.29K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 8.81 and the forward PE ratio is 9.74. First Business Financial Services 's PEG ratio is 0.21.
| PE Ratio | 8.81 |
| Forward PE | 9.74 |
| PS Ratio | 2.27 |
| Forward PS | 2.1 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 6.6 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Business Financial Services Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.85, with a Debt / Equity ratio of 1.14.
| Current Ratio | 12.85 |
| Quick Ratio | 12.85 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.33 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 407.64K |
| Profits Per Employee | 104.89K |
| Employee Count | 353 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.11M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 18.46% in the last 52 weeks. The beta is 0.83, so First Business Financial Services 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 18.46% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 41.04 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 27.12K |
Income Statement
In the last 12 months, First Business Financial Services had revenue of 143.90M and earned 37.03M in profits. Earnings per share was 4.33.
| Revenue | 143.90M |
| Gross Profit | 143.90M |
| Operating Income | 0 |
| Net Income | 37.03M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 139.51M in cash and 339.87M in debt, giving a net cash position of -200.36M.
| Cash & Cash Equivalents | 139.51M |
| Total Debt | 339.87M |
| Net Cash | -200.36M |
| Retained Earnings | 230.73M |
| Total Assets | 3.72B |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 52.29M and capital expenditures -2.88M, giving a free cash flow of 49.41M.
| Operating Cash Flow | 52.29M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 49.41M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 0% and 2.57K%.
| Gross Margin | 10.00K% |
| Operating Margin | n/a |
| Pretax Margin | 3.28K% |
| Profit Margin | 2.57K% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.34% |
Dividends & Yields
FBIZ pays an annual dividend of $1, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 9.89% |
| Payout Ratio | 21.55% |
| Earnings Yield | 9.57% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for FBIZ is $51.5, which is 13.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.5 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 31, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 31, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 5 |