First Bancshares Statistics
Share Statistics
First Bancshares has 31.20M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.27M |
| Failed to Deliver (FTD) Shares | 1.78K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 419.85K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 419.85K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 12.19 and the forward PE ratio is 13.45. First Bancshares 's PEG ratio is 0.98.
| PE Ratio | 12.19 |
| Forward PE | 13.45 |
| PS Ratio | 3.17 |
| Forward PS | 4.6 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 0.98 |
Enterprise Valuation
First Bancshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 33.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 33.12 |
| Quick Ratio | 33.12 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.51 |
| Cash Flow / Debt | 0.88 |
| 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 | 269.18K |
| Profits Per Employee | 70.00K |
| Employee Count | 1.08K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 21.35M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 26.54% 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 | 26.54% |
| 50-Day Moving Average | 35.02 |
| 200-Day Moving Average | 29.4 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 128.74K |
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 | 0 |
| 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 | 0% |
| Pretax Margin | 33.36% |
| Profit Margin | 26% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 36.12% |
Dividends & Yields
FBMS pays an annual dividend of $1, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 45.25% |
| Earnings Yield | 6.66% |
| FCF Yield | 9.28% |
Analyst Forecast
The average price target for FBMS is $39.5, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.5 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 0.38 |
| Piotroski F-Score | 8 |