First Business Financial Services Statistics Share Statistics First Business Financial Services has 8.32M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 8.32M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.21% Owned by Institutions (%) 68.84% Shares Floating 7.55M Failed to Deliver (FTD) Shares 620 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 68.93K, so 0.83% of the outstanding
shares have been sold short.
Short Interest 68.93K Short % of Shares Out 0.83% Short % of Float 0.98% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 8.52 and the forward
PE ratio is 7.91.
First Business Financial Services's PEG ratio is
0.27.
PE Ratio 8.52 Forward PE 7.91 PS Ratio 1.44 Forward PS 2.2 PB Ratio 1.15 P/FCF Ratio 6.59 PEG Ratio 0.27
Financial Ratio History Enterprise Valuation First Business Financial Services has an Enterprise Value (EV) of 547.44M.
EV / Sales 2.09 EV / EBITDA 9.97 EV / EBIT 9.52 EV / FCF 9.56
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 1.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 1 Debt / EBITDA 5.98 Debt / FCF 5.73 Interest Coverage 0.47
Financial Efficiency Return on Equity is 13.47% and Return on Invested Capital is 5.93%.
Return on Equity 13.47% Return on Assets 1.15% Return on Invested Capital 5.93% Revenue Per Employee $741.19K Profits Per Employee $124.99K Employee Count 354 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 6.91M Effective Tax Rate 13.5%
Stock Price Statistics The stock price has increased by 18.74% in the
last 52 weeks. The beta is 0.7, so First Business Financial Services's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 18.74% 50-Day Moving Average 49.94 200-Day Moving Average 48.77 Relative Strength Index (RSI) 35.19 Average Volume (20 Days) 48,561
Income Statement In the last 12 months, First Business Financial Services had revenue of 262.38M
and earned 44.24M
in profits. Earnings per share was 5.69.
Revenue 262.38M Gross Profit 144.63M Operating Income 51.15M Net Income 44.24M EBITDA 54.89M EBIT 51.15M Earnings Per Share (EPS) 5.69
Full Income Statement Balance Sheet The company has 157.7M in cash and 327.98M in
debt, giving a net cash position of -170.27M.
Cash & Cash Equivalents 157.7M Total Debt 327.98M Net Cash -170.27M Retained Earnings 265.78M Total Assets 4B Working Capital 3.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 57.49M
and capital expenditures -223K, giving a free cash flow of 57.27M.
Operating Cash Flow 57.49M Capital Expenditures -223K Free Cash Flow 57.27M FCF Per Share 7.03
Full Cash Flow Statement Margins Gross margin is 55.12%, with operating and profit margins of 19.49% and 16.86%.
Gross Margin 55.12% Operating Margin 19.49% Pretax Margin 19.49% Profit Margin 16.86% EBITDA Margin 20.92% EBIT Margin 19.49% FCF Margin 21.83%
Dividends & Yields FBIZ pays an annual dividend of $1.12,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $1.12 Dividend Yield 2.37% Dividend Growth (YoY) 16% Payout Ratio 20% Earnings Yield 11.73% FCF Yield 15.18%
Dividend Details Analyst Forecast The average price target for FBIZ is $59,
which is 24.5% higher than the current price. The consensus rating is "Buy".
Price Target $59 Price Target Difference 24.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $134.45 Lynch Upside 183.65% Graham Number 70.19 Graham Upside 48.08%
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 1.41 Piotroski F-Score 5
