First Business Financial Services, Inc.
NASDAQTotal Valuation
First Business Financial Services, Inc. carries a market capitalization of 594.82M, placing it among publicly traded companies globally. Its enterprise value stands at 527.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 594.82M |
| Enterprise Value | 527.06M |
Share Statistics
First Business Financial Services, Inc. currently has 8.34M shares outstanding.
| Shares Outstanding | 8.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Business Financial Services, Inc. trades at a trailing price-to-earnings ratio of 13.17.
| PE Ratio | 13.17 |
| PS Ratio | 3.95 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 13.75 |
Enterprise Valuation
On an enterprise value basis, First Business Financial Services, Inc. trades at an EV/EBITDA multiple of 182.88 and an EV/FCF ratio of 13.90.
| EV / Sales | 4.02 |
| EV / EBITDA | 182.88 |
| EV / EBIT | N/A |
| EV / FCF | 13.90 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 317.49 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.60 |
| Return on Assets (ROA) | 1.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Business Financial Services, Inc. has paid 8.08M in income taxes, reflecting an effective tax rate of 16.83.
| Income Tax | 8.08M |
| Effective Tax Rate | 16.83 |
Stock Price Statistics
First Business Financial Services, Inc.'s stock has gained approximately 42.64539% over the past 52 weeks. The 50-day moving average sits at 70.60, while the 200-day moving average is 61.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.64539% |
| 50-Day Moving Average | 70.60 |
| 200-Day Moving Average | 61.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Business Financial Services, Inc. generated 131.04M in revenue and converted that into 39.93M in net income, yielding earnings per share of 4.88.
| Revenue | 131.04M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 48.00M |
| Net Income | 39.93M |
| EBITDA | 2.88M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.88 |
Cash Flow
First Business Financial Services, Inc. produced 37.60M in operating cash flow over the past twelve months. After subtracting -320,000.00 in capital expenditures, free cash flow totaled 37.28M - equivalent to 4.55 per share.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -320,000.00 |
| Free Cash Flow | 37.28M |
| FCF Per Share | 4.55 |
Margins
First Business Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.63 |
| Profit Margin | 30.47 |
| EBITDA Margin | 2.20 |
Dividends & Yields
The company's payout ratio of 19.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 19.68 |
| Shareholder Yield | -52.93 |
| FCF Yield | 7.33 |
Stock Splits
First Business Financial Services, Inc.'s most recent stock split took place on August 31, 2015 with a 1:2 split ratio.
| Last Split Date | 8/31/2015 |
| Split Ratio | 1:2 |
Scores
First Business Financial Services, Inc. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |