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First Business Financial Services, Inc.

First Business Financial Services, Inc.

FBIZ
First Business Financial Services, Inc.US flagNASDAQ
72.83
USD
+0.79
- -
609.02MMarket Cap

Total Valuation

First Business Financial Services, Inc. carries a market capitalization of 609.02M, placing it among publicly traded companies globally. Its enterprise value stands at 363.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap609.02M
Enterprise Value363.00M

Share Statistics

First Business Financial Services, Inc. currently has 8.37M shares outstanding.

Shares Outstanding8.37M
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 9.46. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.38.

PE Ratio9.46
PS Ratio2.91
PB Ratio1.38
P/TBV Ratio1.42
P/FCF Ratio6.31
P/OCF Ratio6.35

Enterprise Valuation

On an enterprise value basis, First Business Financial Services, Inc. trades at an EV/EBITDA multiple of 94.29 and an EV/FCF ratio of 4.43.

EV / Sales2.04
EV / EBITDA94.29
EV / EBITN/A
EV / FCF4.43

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity89.42
Debt / EBITDA91.82
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)15.26
Return on Assets (ROA)1.32
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 9.29M in income taxes, reflecting an effective tax rate of 14.34.

Income Tax9.29M
Effective Tax Rate14.34

Stock Price Statistics

First Business Financial Services, Inc.'s stock has gained approximately 40.03076% over the past 52 weeks. The 50-day moving average sits at 68.04, while the 200-day moving average is 59.12.

Beta (5Y)N/A
52-Week Price Change40.03076%
50-Day Moving Average68.04
200-Day Moving Average59.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Business Financial Services, Inc. generated 177.75M in revenue and converted that into 55.51M in net income, yielding earnings per share of 6.78.

Revenue177.75M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income64.80M
Net Income55.51M
EBITDA3.85M
EBITN/A
Earnings Per Share (EPS)6.78

Balance Sheet

First Business Financial Services, Inc. holds 531.11M in cash and equivalents against 353.49M in total debt, resulting in a net debt position of 183.44M.

Cash & Cash Equivalents531.11M
Total Debt353.49M
Net Debt183.44M
Equity (Book Value)383.32M
Book Value Per Share45.81
Working CapitalN/A

Cash Flow

First Business Financial Services, Inc. produced 81.40M in operating cash flow over the past twelve months. After subtracting -484,000.00 in capital expenditures, free cash flow totaled 80.91M - equivalent to 9.89 per share.

Operating Cash Flow81.40M
Capital Expenditures-484,000.00
Free Cash Flow80.91M
FCF Per Share9.89

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 Margin36.45
Profit Margin31.23
EBITDA Margin2.17

Dividends & Yields

The company's payout ratio of 19.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.41
Dividend YieldN/A
Payout Ratio19.55
Shareholder Yield-65.16
FCF Yield15.84

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 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22