First Business Financial ... (FBIZ)
First Business Financial Services Statistics
Share Statistics
First Business Financial Services has 8.3M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 8.3M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 65.3% |
| Shares Floating | 7.46M |
| Failed to Deliver (FTD) Shares | 253 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 36.16K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 36.16K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 9.29. First Business Financial Services's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 9.29 |
| PS Ratio | 0 |
| Forward PS | 2.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 42.34%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 42.34% |
| Revenue Per Employee | 667.99K |
| Profits Per Employee | 126.78K |
| Employee Count | 349 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.91M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 55.16% in the last 52 weeks. The beta is 0.88, so First Business Financial Services's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 55.16% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 31.64K |
Income Statement
In the last 12 months, First Business Financial Services had revenue of 233.13M and earned 44.24M in profits. Earnings per share was 5.2.
| Revenue | 233.13M |
| Gross Profit | 233.13M |
| Operating Income | 160.84M |
| Net Income | 44.24M |
| EBITDA | 0 |
| EBIT | 160.84M |
| Earnings Per Share (EPS) | 5.2 |
Balance Sheet
The company has 29.5M in cash and 0 in debt, giving a net cash position of 29.5M.
| Cash & Cash Equivalents | 29.5M |
| Total Debt | 0 |
| Net Cash | 29.5M |
| Retained Earnings | 265.78M |
| Total Assets | 3.72B |
| Working Capital | -2.15B |
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 | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 68.99% and 18.98%.
| Gross Margin | 100% |
| Operating Margin | 68.99% |
| Pretax Margin | 21.94% |
| Profit Margin | 18.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.99% |
| FCF Margin | 24.56% |
Dividends & Yields
FBIZ pays an annual dividend of $1.04, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 20% |
| Earnings Yield | 9.83% |
| FCF Yield | 13.06% |
Analyst Forecast
The average price target for FBIZ is $62, which is 17.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 17.2% |
| 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 | -0.44 |
| Piotroski F-Score | 5 |