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First Business Financial Services, Inc.

First Business Financial Services, Inc.

FBIZ
First Business Financial Services, Inc.US flagNASDAQ Global Select
57.42
USD
+1.00
- -
480.16MMarket Cap

Total Valuation

First Business Financial Services, Inc. carries a market capitalization of 466.53M, placing it among publicly traded companies globally. Its enterprise value stands at 249.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap466.53M
Enterprise Value249.43M

Share Statistics

First Business Financial Services, Inc. currently has 8.34M shares outstanding.

Shares Outstanding8.34M
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 8.73. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.40.

PE Ratio8.73
PS Ratio2.56
PB Ratio1.40
P/TBV Ratio1.24
P/FCF Ratio8.14
P/OCF Ratio8.24

Enterprise Valuation

On an enterprise value basis, First Business Financial Services, Inc. trades at an EV/EBITDA multiple of 65.09 and an EV/FCF ratio of 4.61.

EV / Sales1.45
EV / EBITDA65.09
EV / EBITN/A
EV / FCF4.61

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity81.69
Debt / EBITDA81.02
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.14
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Business Financial Services, Inc. has paid 10.03M in income taxes, reflecting an effective tax rate of 16.34.

Income Tax10.03M
Effective Tax Rate16.34

Stock Price Statistics

First Business Financial Services, Inc.'s stock has gained approximately 15.98753% over the past 52 weeks. The 50-day moving average sits at 56.34, while the 200-day moving average is 54.13.

Beta (5Y)N/A
52-Week Price Change15.98753%
50-Day Moving Average56.34
200-Day Moving Average54.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Business Financial Services, Inc. generated 172.08M in revenue and converted that into 51.35M in net income, yielding earnings per share of 6.29.

Revenue172.08M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income61.37M
Net Income51.35M
EBITDA3.83M
EBITN/A
Earnings Per Share (EPS)6.29

Balance Sheet

First Business Financial Services, Inc. holds 513.54M in cash and equivalents against 310.48M in total debt, resulting in a net debt position of 166.33M.

Cash & Cash Equivalents513.54M
Total Debt310.48M
Net Debt166.33M
Equity (Book Value)314.71M
Book Value Per Share38.53
Working CapitalN/A

Cash Flow

First Business Financial Services, Inc. produced 53.45M in operating cash flow over the past twelve months. After subtracting -650,000.00 in capital expenditures, free cash flow totaled 52.80M - equivalent to 6.46 per share.

Operating Cash Flow53.45M
Capital Expenditures-650,000.00
Free Cash Flow52.80M
FCF Per Share6.46

Margins

First Business Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.67
Profit Margin29.84
EBITDA Margin2.23

Dividends & Yields

The company's payout ratio of 20.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.35
Dividend YieldN/A
Payout Ratio20.10
Shareholder Yield-74.35
FCF Yield12.28

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 Date8/31/2015
Split Ratio1:2

Scores

First Business Financial Services, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21