Five Star Bancorp Statistics
Share Statistics
Five Star Bancorp has 21.32M shares outstanding. The number of shares has increased by 22.85% in one year.
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.83M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 181.07K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 181.07K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is 9.42 and the forward PE ratio is 12.72. Five Star Bancorp's PEG ratio is 0.64.
| PE Ratio | 9.42 |
| Forward PE | 12.72 |
| PS Ratio | 3.83 |
| Forward PS | 3.6 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 11.75 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Five Star Bancorp.
| 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 0, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.51 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 1.2 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.19% |
| Revenue Per Employee | 651.11K |
| Profits Per Employee | 265.19K |
| Employee Count | 180 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.88M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 16.72% in the last 52 weeks. The beta is 0.4, so Five Star Bancorp's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 16.72% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 34.3 |
| Average Volume (20 Days) | 39.83K |
Income Statement
In the last 12 months, Five Star Bancorp had revenue of 117.20M and earned 47.73M in profits. Earnings per share was 2.78.
| Revenue | 117.20M |
| Gross Profit | 3.60M |
| Operating Income | 76.08M |
| Net Income | 47.73M |
| EBITDA | 0 |
| EBIT | 76.08M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 5.43M in cash and 249.35M in debt, giving a net cash position of -243.92M.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 249.35M |
| Net Cash | -243.92M |
| Retained Earnings | 77.04M |
| Total Assets | 3.89B |
| Working Capital | -292.76M |
Cash Flow
In the last 12 months, operating cash flow was 38.91M and capital expenditures -653.00K, giving a free cash flow of 38.26M.
| Operating Cash Flow | 38.91M |
| Capital Expenditures | -653.00K |
| Free Cash Flow | 38.26M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 307%, with operating and profit margins of 6.49K% and 4.07K%.
| Gross Margin | 307% |
| Operating Margin | 6.49K% |
| Pretax Margin | 5.68K% |
| Profit Margin | 4.07K% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.92% |
| FCF Margin | 32.65% |
Dividends & Yields
FSBC pays an annual dividend of $0.8, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.4% |
| Earnings Yield | 9.35% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for FSBC is $35, which is 17.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.16 |
| Piotroski F-Score | 5 |