First Bancshares Inc. (FBMS)
First Bancshares Statistics
Share Statistics
First Bancshares has 31.2M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 31.2M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 74.83% |
| Shares Floating | 29.51M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.71% |
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 12.19 and the forward PE ratio is 12.67. First Bancshares's PEG ratio is -0.78.
| PE Ratio | 12.19 |
| Forward PE | 12.67 |
| PS Ratio | 3.17 |
| Forward PS | 4.3 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Bancshares Inc..
| 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 17.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 17.48 |
| Quick Ratio | 17.48 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.85 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $269,178.11 |
| Profits Per Employee | $69,997.22 |
| Employee Count | 1,078 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.35M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 41.17% in the last 52 weeks. The beta is 0.93, so First Bancshares's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 41.17% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 32.3 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 143.84K |
Income Statement
In the last 12 months, First Bancshares had revenue of 290.17M and earned 75.46M in profits. Earnings per share was 2.41.
| Revenue | 290.17M |
| Gross Profit | 290.17M |
| Operating Income | 0 |
| Net Income | 75.46M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 355.15M in cash and 139.96M in debt, giving a net cash position of 215.18M.
| Cash & Cash Equivalents | 355.15M |
| Total Debt | 139.96M |
| Net Cash | 215.18M |
| Retained Earnings | 300.15M |
| Total Assets | 7.97B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 108.51M and capital expenditures -3.69M, giving a free cash flow of 104.82M.
| Operating Cash Flow | 108.51M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 104.82M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 26%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 33.36% |
| Profit Margin | 26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.12% |
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 | 6.78% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for FBMS is $45, which is 26.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 26.5% |
| 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 | 0.37 |
| Piotroski F-Score | 8 |