John Marshall Bancorp Inc... (JMSB)
John Marshall Bancorp Statistics
Share Statistics
John Marshall Bancorp has 14.24M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 41.1% |
| Shares Floating | 12.35M |
| Failed to Deliver (FTD) Shares | 1.6K |
| FTD / Avg. Volume | 9.15% |
Short Selling Information
The latest short interest is 48.79K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 48.79K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 61.57 and the forward PE ratio is null. John Marshall Bancorp's PEG ratio is -0.74.
| PE Ratio | 61.57 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| Forward PS | null |
| PB Ratio | 1.38 |
| P/FCF Ratio | 18.26 |
| PEG Ratio | -0.74 |
Enterprise Valuation
John Marshall Bancorp Inc. has an Enterprise Value (EV) of 311.72M.
| EV / Earnings | 60.44 |
| EV / Sales | 8.03 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 19.38 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.25 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | $293,909.09 |
| Profits Per Employee | $39,075.76 |
| Employee Count | 132 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.82M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 4.87% in the last 52 weeks. The beta is 0.68, so John Marshall Bancorp's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 4.87% |
| 50-Day Moving Average | 19.5 |
| 200-Day Moving Average | 19.55 |
| Relative Strength Index (RSI) | 42.5 |
| Average Volume (20 Days) | 17.49K |
Income Statement
In the last 12 months, John Marshall Bancorp had revenue of 38.8M and earned 5.16M in profits. Earnings per share was 0.37.
| Revenue | 38.8M |
| Gross Profit | 38.8M |
| Operating Income | 16.08M |
| Net Income | 5.16M |
| EBITDA | 9.7M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 99M in cash and 29.15M in debt, giving a net cash position of 69.85M.
| Cash & Cash Equivalents | 99M |
| Total Debt | 29.15M |
| Net Cash | 69.85M |
| Retained Earnings | 146.39M |
| Total Assets | 4.92K |
| Working Capital | 4.21K |
Cash Flow
In the last 12 months, operating cash flow was 18M and capital expenditures -612K, giving a free cash flow of 17.39M.
| Operating Cash Flow | 18M |
| Capital Expenditures | -612K |
| Free Cash Flow | 17.39M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 100%, with operating and profit margins of 41.46% and 13.3%.
| Gross Margin | 100% |
| Operating Margin | 41.46% |
| Pretax Margin | 20.57% |
| Profit Margin | 13.3% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 41.46% |
| FCF Margin | 44.83% |
Dividends & Yields
JMSB pays an annual dividend of $0.25, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | 20.83% |
| Earnings Yield | 2.02% |
| FCF Yield | 6.67% |
Analyst Forecast
Currently there are no analyst rating for JMSB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 6, 2017. It was a forward split with a ratio of 5:4.
| Last Split Date | Sep 6, 2017 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 66589.72 |
| Piotroski F-Score | 6 |