FB Financial Statistics Share Statistics FB Financial has 53.85M
shares outstanding. The number of shares has increased by -1.79%
in one year.
Shares Outstanding 53.85M Shares Change (YoY) -1.79% Shares Change (QoQ) -1.86% Owned by Institutions (%) 67.07% Shares Floating 39.98M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 802.78K, so 1.49% of the outstanding
shares have been sold short.
Short Interest 802.78K Short % of Shares Out 1.49% Short % of Float 2.25% Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is 20.71 and the forward
PE ratio is 10.42.
FB Financial's PEG ratio is
-6.65.
PE Ratio 20.71 Forward PE 10.42 PS Ratio 3.13 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 1.73B.
EV / Sales 2.26 EV / EBITDA 10.73 EV / EBIT 12.49 EV / FCF 13.11
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.16.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 0.16 Debt / EBITDA 1.53 Debt / FCF 1.86 Interest Coverage 0.47
Financial Efficiency Return on Equity is 7.4% and Return on Invested Capital is 6.12%.
Return on Equity 7.4% Return on Assets 0.88% Return on Invested Capital 6.12% Revenue Per Employee $514.61K Profits Per Employee $77.88K 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 11.29% in the
last 52 weeks. The beta is 0.92, so FB Financial's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 11.29% 50-Day Moving Average 46.21 200-Day Moving Average 48.62 Relative Strength Index (RSI) 46.72 Average Volume (20 Days) 356,190
Income Statement In the last 12 months, FB Financial had revenue of 766.77M
and earned 116.03M
in profits. Earnings per share was 2.49.
Revenue 766.77M Gross Profit 445.74M Operating Income 146.67M Net Income 116.03M EBITDA 161.58M EBIT 146.67M Earnings Per Share (EPS) 2.49
Full Income Statement Balance Sheet The company has 916.66M in cash and 246.55M in
debt, giving a net cash position of 670.11M.
Cash & Cash Equivalents 916.66M Total Debt 246.55M Net Cash 670.11M Retained Earnings 762.29M Total Assets 13.35B Working Capital -9.02B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 138.8M
and capital expenditures -6.55M, giving a free cash flow of 132.25M.
Operating Cash Flow 138.8M Capital Expenditures -6.55M Free Cash Flow 132.25M FCF Per Share 2.83
Full Cash Flow Statement Margins Gross margin is 58.13%, with operating and profit margins of 19.13% and 15.13%.
Gross Margin 58.13% Operating Margin 19.13% Pretax Margin 19.13% Profit Margin 15.13% EBITDA Margin 21.07% EBIT Margin 19.13% FCF Margin 17.25%
