FB Financial Statistics
Share Statistics
FB Financial has 46.62M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding | 46.62M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 66.12% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 856.91K, so 1.84% of the outstanding
shares have been sold short.
Short Interest | 856.91K |
Short % of Shares Out | 1.84% |
Short % of Float | 3.04% |
Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 20.71 and the forward
PE ratio is 10.86.
FB Financial's PEG ratio is
-6.65.
PE Ratio | 20.71 |
Forward PE | 10.86 |
PS Ratio | 3.31 |
Forward PS | 3.5 |
PB Ratio | 1.53 |
P/FCF Ratio | 18.17 |
PEG Ratio | -6.65 |
Financial Ratio History Enterprise Valuation
FB Financial has an Enterprise Value (EV) of 1.72B.
EV / Sales | 2.37 |
EV / EBITDA | 0 |
EV / EBIT | 12.39 |
EV / FCF | 13 |
Financial Position
The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.15.
Current Ratio | 0.26 |
Quick Ratio | 0.26 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | 1.76 |
Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is -12.45%.
Return on Equity | 7.4% |
Return on Assets | 0.88% |
Return on Invested Capital | -12.45% |
Revenue Per Employee | $486,938.26 |
Profits Per Employee | $77,875.84 |
Employee Count | 1,490 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | 30.62M |
Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by 16.98% in the
last 52 weeks. The beta is 0.93, so FB Financial's
price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | 16.98% |
50-Day Moving Average | 44.69 |
200-Day Moving Average | 48.67 |
Relative Strength Index (RSI) | 59.77 |
Average Volume (20 Days) | 230,031 |
Income Statement
In the last 12 months, FB Financial had revenue of 725.54M
and earned 116.03M
in profits. Earnings per share was 2.49.
Revenue | 725.54M |
Gross Profit | 725.54M |
Operating Income | 710.85M |
Net Income | 116.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.49 |
Full Income Statement Balance Sheet
The company has 916.66M in cash and 233.05M in
debt, giving a net cash position of 683.61M.
Cash & Cash Equivalents | 916.66M |
Total Debt | 233.05M |
Net Cash | 683.61M |
Retained Earnings | 762.29M |
Total Assets | 13.14B |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 138.8M
and capital expenditures 0, giving a free cash flow of 132.25M.
Operating Cash Flow | 138.8M |
Capital Expenditures | n/a |
Free Cash Flow | 132.25M |
FCF Per Share | 2.83 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 97.98% and 15.99%.
Gross Margin | 100% |
Operating Margin | 97.98% |
Pretax Margin | 20.22% |
Profit Margin | 15.99% |
EBITDA Margin | n/a |
EBIT Margin | 97.98% |
FCF Margin | 18.23% |