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 | n/a |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 54.05K, so 0.38% of the outstanding
shares have been sold short.
| Short Interest | 54.05K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 16.68 and the forward
PE ratio is null.
John Marshall Bancorp's PEG ratio is
0.07.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 17.02 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
John Marshall Bancorp has an Enterprise Value (EV) of 249.2M.
| EV / Sales | 4.67 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 14.44 |
| EV / FCF | 14.85 |
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 | $392,044.12 |
| Profits Per Employee | $125,889.71 |
| 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 0.64% in the
last 52 weeks. The beta is 0.41, so John Marshall Bancorp's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 0.64% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 23,306 |
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 1.2.
| Revenue | 53.32M |
| Gross Profit | 53.32M |
| Operating Income | 21.88M |
| Net Income | 17.12M |
| EBITDA | 23.56M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | 1.2 |
Full Income StatementBalance 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 | 250.23M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 41.03% and 32.11%.
| Gross Margin | 100% |
| Operating Margin | 41.03% |
| Pretax Margin | 41.03% |
| Profit Margin | 32.11% |
| EBITDA Margin | 44.19% |
| EBIT Margin | 41.03% |
| FCF Margin | 31.46% |
