John Marshall Bancorp Inc... (JMSB)
John Marshall Bancorp Statistics
Share Statistics
John Marshall Bancorp has 14.28M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.3% |
| Shares Floating | 12.36M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 63.37K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 63.37K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 16.65 and the forward PE ratio is null. John Marshall Bancorp's PEG ratio is 0.07.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 16.52 |
| PEG Ratio | 0.07 |
Enterprise Valuation
John Marshall Bancorp has an Enterprise Value (EV) of 284.49M.
| EV / Sales | 5.34 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.48 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 18.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.32 |
| Quick Ratio | 18.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | - |
| Debt / FCF | 0.31 |
| Interest Coverage | -1.4 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is -44.26%.
| Return on Equity | 6.94% |
| Return on Assets | 0.77% |
| Return on Invested Capital | -44.26% |
| Revenue Per Employee | $392.04K |
| Profits Per Employee | $125.89K |
| Employee Count | 136 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.76M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by -9.97% in the last 52 weeks. The beta is 0.49, so John Marshall Bancorp's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 19.4 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 21.13K |
Income Statement
In the last 12 months, John Marshall Bancorp had revenue of 53.32M and earned 17.12M in profits. Earnings per share was 1.21.
| Revenue | 53.32M |
| Gross Profit | 53.32M |
| Operating Income | -82.65M |
| Net Income | 17.12M |
| EBITDA | 0 |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 5.95M in cash and 5.37M in debt, giving a net cash position of 576K.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 5.37M |
| Net Cash | 576K |
| Retained Earnings | 159.95M |
| Total Assets | 4.99K |
| Working Capital | 2.96K |
Cash Flow
In the last 12 months, operating cash flow was 17.26M and capital expenditures 0, giving a free cash flow of 17.26M.
| Operating Cash Flow | 17.26M |
| Capital Expenditures | 0 |
| Free Cash Flow | 17.26M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 100%, with operating and profit margins of -155.01% and 32.11%.
| Gross Margin | 100% |
| Operating Margin | -155.01% |
| Pretax Margin | 41.03% |
| Profit Margin | 32.11% |
| EBITDA Margin | n/a |
| EBIT Margin | -155.01% |
| FCF Margin | 32.37% |
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 | 6.01% |
| FCF Yield | 6.05% |
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 | 61058.72 |
| Piotroski F-Score | 8 |