FB Financial Corporation
51.24
1.66 (3.35%)
At close: Jan 14, 2025, 3:59 PM
51.37
0.25%
After-hours Jan 14, 2025, 04:10 PM EST

FB Financial Corporation Statistics

Share Statistics

FB Financial Corporation has 46.66M shares outstanding. The number of shares has increased by -0.42% in one year.

Shares Outstanding 46.66M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.04%
Owned by Institutions (%) n/a
Shares Floating 34.79M
Failed to Deliver (FTD) Shares 21
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 553.90K, so 1.19% of the outstanding shares have been sold short.

Short Interest 553.90K
Short % of Shares Out 1.19%
Short % of Float 1.59%
Short Ratio (days to cover) 4.41

Valuation Ratios

The PE ratio is 15.51 and the forward PE ratio is 16.31. FB Financial Corporation's PEG ratio is 0.26.

PE Ratio 15.51
Forward PE 16.31
PS Ratio 3.9
Forward PS 4
PB Ratio 1.28
P/FCF Ratio 9.77
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FB Financial Corporation.

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 0.5, with a Debt / Equity ratio of 0.28.

Current Ratio 0.5
Quick Ratio 0.5
Debt / Equity 0.28
Total Debt / Capitalization 21.6
Cash Flow / Debt 0.53
Interest Coverage 0.8

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 9.04%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 9.04%
Revenue Per Employee 300.29K
Profits Per Employee 75.57K
Employee Count 1.59K
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 30.05M
Effective Tax Rate 0.2

Stock Price Statistics

The stock price has increased by 39.05% in the last 52 weeks. The beta is 1.12, so FB Financial Corporation's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 39.05%
50-Day Moving Average 53.75
200-Day Moving Average 44.92
Relative Strength Index (RSI) 46.45
Average Volume (20 Days) 160.89K

Income Statement

In the last 12 months, FB Financial Corporation had revenue of 477.76M and earned 120.22M in profits. Earnings per share was 2.57.

Revenue 477.76M
Gross Profit 475.22M
Operating Income 217.25M
Net Income 120.22M
EBITDA 0
EBIT 217.25M
Earnings Per Share (EPS) 2.57
Full Income Statement

Balance Sheet

The company has 727.61M in cash and 468.35M in debt, giving a net cash position of 259.25M.

Cash & Cash Equivalents 727.61M
Total Debt 468.35M
Net Cash 259.25M
Retained Earnings 678.41M
Total Assets 12.92B
Working Capital 308.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.07M and capital expenditures -20.23M, giving a free cash flow of 190.84M.

Operating Cash Flow 211.07M
Capital Expenditures -20.23M
Free Cash Flow 190.84M
FCF Per Share 4.08
Full Cash Flow Statement

Margins

Gross margin is 99.47%, with operating and profit margins of 45.47% and 25.16%.

Gross Margin 99.47%
Operating Margin 45.47%
Pretax Margin 31.46%
Profit Margin 25.16%
EBITDA Margin n/a
EBIT Margin 45.47%
FCF Margin 39.95%

Dividends & Yields

FBK pays an annual dividend of $0.68, which amounts to a dividend yield of 1.37%.

Dividend Per Share $0.68
Dividend Yield 1.37%
Dividend Growth (YoY) 13.33%
Payout Ratio 29.57%
Earnings Yield 5.02%
FCF Yield 7.98%
Dividend Details

Analyst Forecast

The average price target for FBK is $46, which is -10.2% lower than the current price. The consensus rating is "Hold".

Price Target $46
Price Target Difference -10.2%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.31
Piotroski F-Score 7