FB Financial Statistics
Share Statistics
FB Financial has 45.81M
shares outstanding. The number of shares has increased by -0.66%
in one year.
| Shares Outstanding | 45.81M |
| 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 1.07M, so 2.34% of the outstanding
shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 3.9% |
| Short Ratio (days to cover) | 4.57 |
Valuation Ratios
The PE ratio is 20.71 and the forward
PE ratio is 10.02.
FB Financial's PEG ratio is
-6.65.
| PE Ratio | 20.71 |
| Forward PE | 10.02 |
| PS Ratio | 3.31 |
| Forward PS | 2.8 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 18.17 |
| PEG Ratio | -6.65 |
Financial Ratio HistoryEnterprise 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 17.89% 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 | 17.89% |
| 50-Day Moving Average | 43.98 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 239,700 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
