FB Financial Corporation Statistics
Share Statistics
FB Financial Corporation has 46.66M shares outstanding. The number of shares has increased by -0.33% in one year.
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.79M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 459.58K, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 459.58K |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 15.51 and the forward PE ratio is 16.31. FB Financial Corporation's PEG ratio is 0.38.
| PE Ratio | 15.51 |
| Forward PE | 16.31 |
| PS Ratio | 3.92 |
| Forward PS | 4.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | 0.38 |
Enterprise Valuation
FB Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 | 298.69K |
| 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 40.02% 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 | 40.02% |
| 50-Day Moving Average | 52.23 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 150.86K |
Income Statement
In the last 12 months, FB Financial Corporation had revenue of $475.22M and earned $120.22M in profits. Earnings per share was $2.57.
| Revenue | 475.22M |
| Gross Profit | 475.22M |
| Operating Income | 217.25M |
| Net Income | 120.22M |
| EBITDA | 0 |
| EBIT | 217.25M |
| Earnings Per Share (EPS) | 2.57 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 45.71% and 25.3%.
| Gross Margin | 100% |
| Operating Margin | 45.71% |
| Pretax Margin | 31.63% |
| Profit Margin | 25.3% |
| EBITDA Margin | 0% |
| EBIT Margin | 45.71% |
| FCF Margin | 40.16% |
Dividends & Yields
FBK pays an annual dividend of $0.68, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 29.57% |
| Earnings Yield | 4.68% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for FBK is $46, which is -16.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | -16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 7 |