FB Financial Corporation (FBK)
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 | 34.7M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 472.46K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 472.46K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 20.71 and the forward PE ratio is 9.98. FB Financial's PEG ratio is -6.65.
| PE Ratio | 20.71 |
| Forward PE | 9.98 |
| PS Ratio | 3.31 |
| Forward PS | 3.1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 17.31 |
| PEG Ratio | -6.65 |
Enterprise Valuation
FB Financial has an Enterprise Value (EV) of 2.34B.
| EV / Sales | 3.23 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.88 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.43 |
| Interest Coverage | 2.3 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 72.79%.
| Return on Equity | 7.4% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 72.79% |
| Revenue Per Employee | $486.94K |
| 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 11.76% 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 | 11.76% |
| 50-Day Moving Average | 47.6 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 191.03K |
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 | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 120.15M in cash and 60.02M in debt, giving a net cash position of 60.13M.
| Cash & Cash Equivalents | 120.15M |
| Total Debt | 60.02M |
| Net Cash | 60.13M |
| Retained Earnings | 762.29M |
| Total Assets | 13.16B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 138.8M and capital expenditures 0, giving a free cash flow of 138.8M.
| Operating Cash Flow | 138.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 138.8M |
| FCF Per Share | 2.97 |
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 | 19.13% |
Dividends & Yields
FBK pays an annual dividend of $0.87, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | 35.08% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for FBK is $59, which is 46% higher than the current price. The consensus rating is "Hold".
| Price Target | $59 |
| Price Target Difference | 46% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |