Five Star Bancorp Statistics Share Statistics Five Star Bancorp has 21.36M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 21.36M Shares Change (YoY) 0.19% Shares Change (QoQ) 0.15% Owned by Institutions (%) 55.7% Shares Floating 15.08M Failed to Deliver (FTD) Shares 220 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 138.46K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 138.46K Short % of Shares Out 0.65% Short % of Float 0.83% Short Ratio (days to cover) 3.65
Valuation Ratios The PE ratio is 13.28 and the forward
PE ratio is 9.21.
Five Star Bancorp's PEG ratio is
-0.71.
PE Ratio 13.28 Forward PE 9.21 PS Ratio 2.86 Forward PS 3.5 PB Ratio 1.53 P/FCF Ratio 11.85 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation Five Star Bancorp has an Enterprise Value (EV) of 330.72M.
EV / Sales 1.56 EV / EBITDA 4.97 EV / EBIT 6.39 EV / FCF 6.46
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.2.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.2 Debt / EBITDA 1.21 Debt / FCF 1.58 Interest Coverage 0.74
Financial Efficiency Return on Equity is 11.51% and Return on Invested Capital is 9.19%.
Return on Equity 11.51% Return on Assets 1.13% Return on Invested Capital 9.19% Revenue Per Employee $1.04M Profits Per Employee $222.79K Employee Count 205 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 19.05M Effective Tax Rate 29.43%
Stock Price Statistics The stock price has increased by 11.14% in the
last 52 weeks. The beta is 0.5, so Five Star Bancorp's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change 11.14% 50-Day Moving Average 29.06 200-Day Moving Average 29.64 Relative Strength Index (RSI) 49.84 Average Volume (20 Days) 48,120
Income Statement In the last 12 months, Five Star Bancorp had revenue of 212.2M
and earned 45.67M
in profits. Earnings per share was 2.26.
Revenue 212.2M Gross Profit 118.01M Operating Income 64.72M Net Income 45.67M EBITDA 66.6M EBIT 64.72M Earnings Per Share (EPS) 2.26
Full Income Statement Balance Sheet The company has 356.46M in cash and 80.75M in
debt, giving a net cash position of 275.71M.
Cash & Cash Equivalents 356.46M Total Debt 80.75M Net Cash 275.71M Retained Earnings 106.46M Total Assets 4.41B Working Capital 148.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 51.79M
and capital expenditures -628K, giving a free cash flow of 51.16M.
Operating Cash Flow 51.79M Capital Expenditures -628K Free Cash Flow 51.16M FCF Per Share 2.54
Full Cash Flow Statement Margins Gross margin is 55.61%, with operating and profit margins of 30.5% and 21.52%.
Gross Margin 55.61% Operating Margin 30.5% Pretax Margin 30.5% Profit Margin 21.52% EBITDA Margin 31.38% EBIT Margin 30.5% FCF Margin 24.11%
Dividends & Yields FSBC pays an annual dividend of $1,
which amounts to a dividend yield of 2.66%.
Dividend Per Share $1.00 Dividend Yield 2.66% Dividend Growth (YoY) 0% Payout Ratio 44.25% Earnings Yield 7.53% FCF Yield 8.44%
Dividend Details Analyst Forecast The average price target for FSBC is $34.5,
which is 16% higher than the current price. The consensus rating is "Buy".
Price Target $34.5 Price Target Difference 16% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.3 Lynch Upside -61.99% Graham Number 31.68 Graham Upside 6.56%
Stock Splits The last stock split was on Jul 15, 2016. It was a
forward
split with a ratio of 2721:2500.
Last Split Date Jul 15, 2016 Split Type forward Split Ratio 2721:2500
Scores Altman Z-Score 0.28 Piotroski F-Score 4
