First Bancshares Inc. (FBMS)
First Bancshares Statistics
Share Statistics
First Bancshares has 31.24M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 71.87% |
| Shares Floating | 29.3M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 361.94K, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 361.94K |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is 12.67. First Bancshares's PEG ratio is 8.61.
| PE Ratio | 14.29 |
| Forward PE | 12.67 |
| PS Ratio | 23.79 |
| Forward PS | 4.1 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 13.43 |
| PEG Ratio | 8.61 |
Enterprise Valuation
First Bancshares has an Enterprise Value (EV) of 1.22B.
| EV / Sales | 26.4 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.32 |
| EV / FCF | 14.9 |
Financial Position
The company has a current ratio of 8.4, with a Debt / Equity ratio of 0.34.
| Current Ratio | 8.4 |
| Quick Ratio | 8.4 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | - |
| Debt / FCF | 4.16 |
| Interest Coverage | -1.8 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is -9.23%.
| Return on Equity | 7.68% |
| Return on Assets | 0.96% |
| Return on Invested Capital | -9.23% |
| Revenue Per Employee | $44.14K |
| Profits Per Employee | $73.45K |
| Employee Count | 1,051 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.77M |
| Effective Tax Rate | 21.2% |
Stock Price Statistics
The stock price has increased by 40.12% in the last 52 weeks. The beta is 0.91, so First Bancshares's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 40.12% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 185.25K |
Income Statement
In the last 12 months, First Bancshares had revenue of 46.39M and earned 77.19M in profits. Earnings per share was 2.45.
| Revenue | 46.39M |
| Gross Profit | 46.39M |
| Operating Income | -243.74M |
| Net Income | 77.19M |
| EBITDA | 0 |
| EBIT | -10.21M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 220.41M in cash and 341.56M in debt, giving a net cash position of -121.15M.
| Cash & Cash Equivalents | 220.41M |
| Total Debt | 341.56M |
| Net Cash | -121.15M |
| Retained Earnings | 346.18M |
| Total Assets | 8B |
| Working Capital | 797.16M |
Cash Flow
In the last 12 months, operating cash flow was 85.51M and capital expenditures -3.33M, giving a free cash flow of 82.19M.
| Operating Cash Flow | 85.51M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 82.19M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 100%, with operating and profit margins of -525.39% and 166.4%.
| Gross Margin | 100% |
| Operating Margin | -525.39% |
| Pretax Margin | 211.17% |
| Profit Margin | 166.4% |
| EBITDA Margin | n/a |
| EBIT Margin | -525.39% |
| FCF Margin | 177.16% |
Dividends & Yields
FBMS pays an annual dividend of $0.75, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.74% |
| Earnings Yield | 7% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for FBMS is $45, which is 33.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 33.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |