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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 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% |
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 |
Scores
Altman Z-Score | 0.31 |
Piotroski F-Score | 7 |