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.
| 31.24M |
| 0.06% |
| 0.13% |
| 71.87% |
| n/a |
| 161 |
| 0.08% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is null. First Bancshares's PEG ratio is 8.61.
| 14.29 |
| n/a |
| 23.79 |
| 4.1 |
| 1.1 |
| 13.43 |
| 8.61 |
Enterprise Valuation
First Bancshares has an Enterprise Value (EV) of 1.22B.
| 26.4 |
| 0 |
| 14.32 |
| 14.9 |
Financial Position
The company has a current ratio of 8.4, with a Debt / Equity ratio of 0.34.
| 8.4 |
| 8.4 |
| 0.34 |
| n/a |
| 4.16 |
| -1.8 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is -9.23%.
| 7.68% |
| 0.96% |
| -9.23% |
| $44,140.82 |
| $73,448.14 |
| 1,051 |
| 0.01 |
| n/a |
Taxes
| 20.77M |
| 21.2% |
Stock Price Statistics
The stock price has increased by 33.74% in the last 52 weeks. The beta is 0.91, so First Bancshares's price volatility has been higher than the market average.
| 0.91 |
| 33.74% |
| 35.95 |
| 33.24 |
| 40.24 |
| 192,957 |
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.
| 46.39M |
| 46.39M |
| -243.74M |
| 77.19M |
| n/a |
| -10.21M |
| 2.45 |
Balance Sheet
The company has 220.41M in cash and 341.56M in debt, giving a net cash position of -121.15M.
| 220.41M |
| 341.56M |
| -121.15M |
| 346.18M |
| 8B |
| 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.
| 85.51M |
| -3.33M |
| 82.19M |
| 2.61 |
Margins
Gross margin is 100%, with operating and profit margins of -525.39% and 166.4%.
| 100% |
| -525.39% |
| 211.17% |
| 166.4% |
| n/a |
| -525.39% |
| 177.16% |
Dividends & Yields
FBMS pays an annual dividend of $0.75, which amounts to a dividend yield of 2.69%.
| $0.75 |
| 2.69% |
| 0% |
| 30.74% |
| 7% |
| 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".
| $45 |
| 33.1% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 16, 2006. It was a forward split with a ratio of 2:1.
| Mar 16, 2006 |
| forward |
| 2:1 |
Scores
| 0.3 |
| 4 |