John Marshall Bancorp Statistics Share Statistics John Marshall Bancorp has 14.24M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 14.24M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.27% Owned by Institutions (%) 45.47% Shares Floating 12.42M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 70.83K, so 0.5% of the outstanding
shares have been sold short.
Short Interest 70.83K Short % of Shares Out 0.5% Short % of Float 0.67% Short Ratio (days to cover) 5.23
Valuation Ratios The PE ratio is 16.68 and the forward
PE ratio is 11.53.
John Marshall Bancorp's PEG ratio is
0.07.
PE Ratio 16.68 Forward PE 11.53 PS Ratio 2.54 Forward PS 4.1 PB Ratio 1.16 P/FCF Ratio 17.02 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation John Marshall Bancorp has an Enterprise Value (EV) of 249.21M.
EV / Sales 2.22 EV / EBITDA 10.58 EV / EBIT 14.44 EV / FCF 14.86
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.35 Debt / EBITDA 3.66 Debt / FCF 5.14 Interest Coverage 0.37
Financial Efficiency Return on Equity is 6.94% and Return on Invested Capital is 5.03%.
Return on Equity 6.94% Return on Assets 0.77% Return on Invested Capital 5.03% Revenue Per Employee $826.5K Profits Per Employee $125.89K Employee Count 136 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 4.76M Effective Tax Rate 21.75%
Stock Price Statistics The stock price has increased by 10.4% in the
last 52 weeks. The beta is 0.46, so John Marshall Bancorp's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 10.4% 50-Day Moving Average 19.25 200-Day Moving Average 18.72 Relative Strength Index (RSI) 61.36 Average Volume (20 Days) 18,169
Income Statement In the last 12 months, John Marshall Bancorp had revenue of 112.4M
and earned 17.12M
in profits. Earnings per share was 1.2.
Revenue 112.4M Gross Profit 53.69M Operating Income 21.88M Net Income 17.12M EBITDA 23.56M EBIT 21.88M Earnings Per Share (EPS) 1.2
Full Income Statement Balance Sheet The company has 122.47M in cash and 86.16M in
debt, giving a net cash position of 36.31M.
Cash & Cash Equivalents 122.47M Total Debt 86.16M Net Cash 36.31M Retained Earnings 159.95M Total Assets 2.27B Working Capital -1.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.26M
and capital expenditures -483K, giving a free cash flow of 16.78M.
Operating Cash Flow 17.26M Capital Expenditures -483K Free Cash Flow 16.78M FCF Per Share 1.18
Full Cash Flow Statement Margins Gross margin is 47.76%, with operating and profit margins of 19.46% and 15.23%.
Gross Margin 47.76% Operating Margin 19.46% Pretax Margin 19.46% Profit Margin 15.23% EBITDA Margin 20.96% EBIT Margin 19.46% FCF Margin 14.92%
Dividends & Yields JMSB pays an annual dividend of $0.55,
which amounts to a dividend yield of 1.61%.
Dividend Per Share $0.55 Dividend Yield 1.61% Dividend Growth (YoY) 20% Payout Ratio 40.74% Earnings Yield 6% FCF Yield 5.88%
Dividend Details Analyst Forecast The average price target for JMSB is $23,
which is 12.9% higher than the current price. The consensus rating is "Buy".
Price Target $23 Price Target Difference 12.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6 Lynch Upside -70.56% Graham Number 21.68 Graham Upside 6.38%
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 -0.64 Piotroski F-Score 6
