FB Bancorp, Inc. Common Stock

FBLA

FBLAFB Bancorp, Inc. Common Stock US flag

NASDAQ Global Market

16.31

USD

-0.13

- -

260.11MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.72	-2.57	0.39
Return on Assets (%)	- -	0.1	-0.53	0.1
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	7.58	6.06	6.58	5.93
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	3.05	2.1	3.7	9.24
Profit Margin (%)	3.06	1.62	-13.48	2.4
Net Income to Common Margin (%)	3.06	1.62	-13.48	2.4
Effective Tax Rate (%)	- -	22.79	11.44	18.07
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.72	-2.57	0.39

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	30	172	74	78
ST Debt	- -	- -	- -	- -
LT Debt	30	172	74	78
Total Debt/EBITDA	5.75	41.27	24.22	25.33
Net Debt/EBITDA	-5.86	20.39	-8.35	5.82
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	15.09	13.93	26.72	25.05
Long-Term Debt/Equity (%)	19.8	109.87	22.53	24.89
Long-Term Debt/Capital (%)	16.53	52.35	18.39	19.93
Long-Term Debt/Total Assets (%)	2.99	15.31	6.02	6.23
Total Debt/Equity (%)	19.8	109.87	22.53	24.89
Total Debt/Capital (%)	16.53	52.35	18.39	19.93
Total Debt/Total Assets (%)	2.99	15.31	6.02	6.23
Net Debt to Equity	-20.15	54.29	-7.77	5.72
Net Debt/Capital (%)	-25.24	35.19	-8.42	5.41
EBITDA	5	4	3	3
EBITDA-CapEx	3	-3	-2	-4
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	15.09	13.93	26.72	25.05
Long-Term Debt/Equity (%)	19.8	109.87	22.53	24.89
Long-Term Debt/Capital (%)	16.53	52.35	18.39	19.93
Long-Term Debt/Total Assets (%)	2.99	15.31	6.02	6.23
Total Debt/Equity (%)	19.8	109.87	22.53	24.89
Total Debt/Capital (%)	16.53	52.35	18.39	19.93
Total Debt/Total Assets (%)	2.99	15.31	6.02	6.23
CFO/Total Liabilities	5.52	-0.72	0.09	0.29
CFO/CapEx	19.47	-1	0.15	0.41
Altman's Z-Score	0.31	0.28	0.37	0.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.55	8.21	9.13
Days Sales Outstanding	- -	26.94	44.48	39.96
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	218	214
- Cash & Cash Equivalents	61	87	99	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	172	74	78
Enterprise Value	-275	5	93	-89
Total Capital	182	329	400	393
Total Debt/Capital (%)	16.53	52.35	18.39	19.93
Total Debt / EV	-0.11	33.15	0.79	-0.88
EV/Sales	- -	0.08	2.01	- -
EV/EBITDA	- -	1.24	30.59	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	114.05	- -
EV/Free Cash Flow to Firm	- -	173.13	15.02	- -
Diluted Market Cap	- -	- -	42	234
Diluted Enterprise Value	-31	85	17	252
EV per Share	- -	0.3	5.07	- -
TTM Sales	69	69	46	52
TTM EBITDA	5	4	3	3
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	47	-7	1	3
TTM Free Cash Flow to Firm	50	- -	6	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	6.87	24.83
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-275	5	93	-89
Low Price	- -	- -	11.6	9.81
EV/Sales	- -	0.08	2.01	- -
EV/EBITDA	- -	1.24	30.59	- -
Price/Earnings	- -	- -	- -	186.63
Price/Earnings Average	- -	- -	-6.96	169.78
Price/Earnings High	- -	- -	-7.3	193.02
Price/Earnings Low	- -	- -	-6.65	142.48
Price/Book Value	- -	- -	0.67	0.68
Price/Book Value Average	- -	- -	0.68	0.62
Price/Book Value High	- -	- -	0.72	0.7
Price/Book Value Low	- -	- -	0.65	0.52
Price/Tangible Book Value	- -	- -	0.67	0.68
Price/Tangible Book Value Average	- -	- -	0.68	0.62
Price/Tangible Book Value High	- -	- -	0.72	0.7
Price/Tangible Book Value Low	- -	- -	0.65	0.52
Price/Sales	- -	- -	0.92	4.49
Price/Sales Average	- -	- -	0.94	4.08
Price/Sales High	- -	- -	0.98	4.64
Price/Sales Low	- -	- -	0.9	3.42
Price/Cash Flow	- -	- -	52.16	84.79
Price/Cash Flow Average	- -	- -	53.17	77.13
Price/Cash Flow High	- -	- -	55.75	87.69
Price/Cash Flow Low	- -	- -	50.76	64.73
Price/Free Cash Flow Average	- -	- -	7	22.59
Price/Free Cash Flow High	- -	- -	7.34	25.69
Price/Free Cash Flow Low	- -	- -	6.69	18.96
EV/Sales Average	- -	1.24	4.28	4.07
EV/Sales High	- -	1.24	4.51	4.58
EV/Sales Low	- -	1.24	4.06	3.47
EV/EBITDA Average	-5.86	20.39	64.97	68.73
EV/EBITDA High	-5.86	20.39	68.53	77.35
EV/EBITDA Low	-5.86	20.39	61.65	58.62
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	11.92	12.85
High Price	- -	- -	12.74	13.29
Enterprise Value Average	-31	85	197	212
Enterprise Value High	-31	85	208	239
Enterprise Value Low	-31	85	187	181

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	0.72	-2.57	0.39
Return on Assets (%)	- -	0.1	-0.53	0.1
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	7.58	6.06	6.58	5.93
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	3.05	2.1	3.7	9.24
Profit Margin (%)	3.06	1.62	-13.48	2.4
Net Income to Common Margin (%)	3.06	1.62	-13.48	2.4
Effective Tax Rate (%)	- -	22.79	11.44	18.07
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	0.72	-2.57	0.39

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	30	172	74	78
ST Debt	- -	- -	- -	- -
LT Debt	30	172	74	78
Total Debt/EBITDA	5.75	41.27	24.22	25.33
Net Debt/EBITDA	-5.86	20.39	-8.35	5.82
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	15.09	13.93	26.72	25.05
Long-Term Debt/Equity (%)	19.8	109.87	22.53	24.89
Long-Term Debt/Capital (%)	16.53	52.35	18.39	19.93
Long-Term Debt/Total Assets (%)	2.99	15.31	6.02	6.23
Total Debt/Equity (%)	19.8	109.87	22.53	24.89
Total Debt/Capital (%)	16.53	52.35	18.39	19.93
Total Debt/Total Assets (%)	2.99	15.31	6.02	6.23
Net Debt to Equity	-20.15	54.29	-7.77	5.72
Net Debt/Capital (%)	-25.24	35.19	-8.42	5.41
EBITDA	5	4	3	3
EBITDA-CapEx	3	-3	-2	-4
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	15.09	13.93	26.72	25.05
Long-Term Debt/Equity (%)	19.8	109.87	22.53	24.89
Long-Term Debt/Capital (%)	16.53	52.35	18.39	19.93
Long-Term Debt/Total Assets (%)	2.99	15.31	6.02	6.23
Total Debt/Equity (%)	19.8	109.87	22.53	24.89
Total Debt/Capital (%)	16.53	52.35	18.39	19.93
Total Debt/Total Assets (%)	2.99	15.31	6.02	6.23
CFO/Total Liabilities	5.52	-0.72	0.09	0.29
CFO/CapEx	19.47	-1	0.15	0.41
Altman's Z-Score	0.31	0.28	0.37	0.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.55	8.21	9.13
Days Sales Outstanding	- -	26.94	44.48	39.96
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	218	214
- Cash & Cash Equivalents	61	87	99	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	30	172	74	78
Enterprise Value	-275	5	93	-89
Total Capital	182	329	400	393
Total Debt/Capital (%)	16.53	52.35	18.39	19.93
Total Debt / EV	-0.11	33.15	0.79	-0.88
EV/Sales	- -	0.08	2.01	- -
EV/EBITDA	- -	1.24	30.59	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	114.05	- -
EV/Free Cash Flow to Firm	- -	173.13	15.02	- -
Diluted Market Cap	- -	- -	42	234
Diluted Enterprise Value	-31	85	17	252
EV per Share	- -	0.3	5.07	- -
TTM Sales	69	69	46	52
TTM EBITDA	5	4	3	3
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	47	-7	1	3
TTM Free Cash Flow to Firm	50	- -	6	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	6.87	24.83
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-275	5	93	-89
Low Price	- -	- -	11.6	9.81
EV/Sales	- -	0.08	2.01	- -
EV/EBITDA	- -	1.24	30.59	- -
Price/Earnings	- -	- -	- -	186.63
Price/Earnings Average	- -	- -	-6.96	169.78
Price/Earnings High	- -	- -	-7.3	193.02
Price/Earnings Low	- -	- -	-6.65	142.48
Price/Book Value	- -	- -	0.67	0.68
Price/Book Value Average	- -	- -	0.68	0.62
Price/Book Value High	- -	- -	0.72	0.7
Price/Book Value Low	- -	- -	0.65	0.52
Price/Tangible Book Value	- -	- -	0.67	0.68
Price/Tangible Book Value Average	- -	- -	0.68	0.62
Price/Tangible Book Value High	- -	- -	0.72	0.7
Price/Tangible Book Value Low	- -	- -	0.65	0.52
Price/Sales	- -	- -	0.92	4.49
Price/Sales Average	- -	- -	0.94	4.08
Price/Sales High	- -	- -	0.98	4.64
Price/Sales Low	- -	- -	0.9	3.42
Price/Cash Flow	- -	- -	52.16	84.79
Price/Cash Flow Average	- -	- -	53.17	77.13
Price/Cash Flow High	- -	- -	55.75	87.69
Price/Cash Flow Low	- -	- -	50.76	64.73
Price/Free Cash Flow Average	- -	- -	7	22.59
Price/Free Cash Flow High	- -	- -	7.34	25.69
Price/Free Cash Flow Low	- -	- -	6.69	18.96
EV/Sales Average	- -	1.24	4.28	4.07
EV/Sales High	- -	1.24	4.51	4.58
EV/Sales Low	- -	1.24	4.06	3.47
EV/EBITDA Average	-5.86	20.39	64.97	68.73
EV/EBITDA High	-5.86	20.39	68.53	77.35
EV/EBITDA Low	-5.86	20.39	61.65	58.62
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	11.92	12.85
High Price	- -	- -	12.74	13.29
Enterprise Value Average	-31	85	197	212
Enterprise Value High	-31	85	208	239
Enterprise Value Low	-31	85	187	181

Shares Outstanding	17	17	18	17
Diluted Weighted Avg Shares	17	17	4	18
Basic Weighted Avg Shares	17	17	4	18
Revenue per Share	4	3.99	12.94	2.87
EBITDA per Share	0.3	0.24	0.85	0.17
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	0.12	0.06	-1.74	0.07
Basic EPS from Cont Ops	0.12	0.06	0.42	0.22
Diluted EPS, GAAP	0.12	0.06	-1.74	0.07
Diluted EPS from Cont Ops	0.12	0.06	0.42	0.22
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	2.74	-0.41	0.23	0.15
Free Cash Flow per Basic Share	2.6	-0.81	-1.28	-0.21
Cash & Equivalents per Share	17.67	9.68	10.86	22.89
Book Value per Share	8.81	9.09	17.81	18.91
Tangible Book Value per Share	7.96	8.62	17.76	18.85

FB Bancorp, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)