First Bancshares Statistics Share Statistics First Bancshares has 31.24M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 31.24M Shares Change (YoY) 0.11% Shares Change (QoQ) 0% Owned by Institutions (%) 70.34% Shares Floating 29.3M Failed to Deliver (FTD) Shares 161 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 397.85K, so 0% of the outstanding
shares have been sold short.
Short Interest 397.85K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is 14.29 and the forward
PE ratio is 11.86.
First Bancshares's PEG ratio is
8.61.
PE Ratio 14.29 Forward PE 11.86 PS Ratio 2.67 Forward PS 4.1 PB Ratio 1.1 P/FCF Ratio 13.43 PEG Ratio 8.61
Financial Ratio History Enterprise Valuation First Bancshares has an Enterprise Value (EV) of 1.22B.
EV / Sales 2.97 EV / EBITDA 11.32 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 3.16 Debt / FCF 4.16 Interest Coverage 0.72
Financial Efficiency Return on Equity is 7.68% and Return on Invested Capital is 3.71%.
Return on Equity 7.68% Return on Assets 0.96% Return on Invested Capital 3.71% Revenue Per Employee $392.53K Profits Per Employee $73.45K Employee Count 1,051 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 20.77M Effective Tax Rate 21.2%
Stock Price Statistics The stock price has increased by 8.54% 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 8.54% 50-Day Moving Average 35.95 200-Day Moving Average 33.24 Relative Strength Index (RSI) 40.24 Average Volume (20 Days) 192,957
Income Statement In the last 12 months, First Bancshares had revenue of 412.55M
and earned 77.19M
in profits. Earnings per share was 2.45.
Revenue 412.55M Gross Profit 273.2M Operating Income 97.97M Net Income 77.19M EBITDA 108.17M EBIT 97.97M Earnings Per Share (EPS) 2.45
Full Income Statement 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 -5.82B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 66.22%, with operating and profit margins of 23.75% and 18.71%.
Gross Margin 66.22% Operating Margin 23.75% Pretax Margin 23.75% Profit Margin 18.71% EBITDA Margin 26.22% EBIT Margin 23.75% FCF Margin 19.92%
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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.25 Lynch Upside -63.77% Graham Number 41.91 Graham Upside 23.96%
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 -0.63 Piotroski F-Score 7
