FB Financial Corporation
New York Stock ExchangeTotal Valuation
FB Financial Corporation carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 1.66B |
Share Statistics
FB Financial Corporation currently has 49.98M shares outstanding.
| Shares Outstanding | 49.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FB Financial Corporation trades at a trailing price-to-earnings ratio of 14.73. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 1.43.
| PE Ratio | 14.73 |
| PS Ratio | 4.13 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 13.98 |
Enterprise Valuation
On an enterprise value basis, FB Financial Corporation trades at an EV/EBITDA multiple of 81.67 and an EV/FCF ratio of 7.75.
| EV / Sales | 2.37 |
| EV / EBITDA | 81.67 |
| EV / EBIT | N/A |
| EV / FCF | 7.75 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.23 |
| Debt / EBITDA | 18.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.08 |
| Return on Assets (ROA) | 1.30 |
| 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, FB Financial Corporation has paid 50.19M in income taxes, reflecting an effective tax rate of 20.34.
| Income Tax | 50.19M |
| Effective Tax Rate | 20.34 |
Stock Price Statistics
FB Financial Corporation's stock has gained approximately 5.26413% over the past 52 weeks. The 50-day moving average sits at 58.65, while the 200-day moving average is 56.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.26413% |
| 50-Day Moving Average | 58.65 |
| 200-Day Moving Average | 56.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FB Financial Corporation generated 701.05M in revenue and converted that into 196.53M in net income, yielding earnings per share of 3.73.
| Revenue | 701.05M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 246.73M |
| Net Income | 196.53M |
| EBITDA | 20.33M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
FB Financial Corporation holds 1.48B in cash and equivalents against 372.45M in total debt, resulting in a net debt position of -568.98M.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 372.45M |
| Net Debt | -568.98M |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 38.75 |
| Working Capital | N/A |
Cash Flow
FB Financial Corporation produced 207.05M in operating cash flow over the past twelve months. After subtracting -7.18M in capital expenditures, free cash flow totaled 199.87M - equivalent to 3.82 per share.
| Operating Cash Flow | 207.05M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | 199.87M |
| FCF Per Share | 3.82 |
Margins
FB Financial Corporation 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 | 35.19 |
| Profit Margin | 28.03 |
| EBITDA Margin | 2.90 |
Dividends & Yields
The company's payout ratio of 21.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 21.37 |
| Shareholder Yield | -9.60 |
| FCF Yield | 7.34 |
Scores
FB Financial Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |