The First Bancshares, Inc.
NASDAQ Global MarketTotal Valuation
The First Bancshares, Inc. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 681.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 681.13M |
Share Statistics
The First Bancshares, Inc. currently has 31.20M shares outstanding.
| Shares Outstanding | 31.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The First Bancshares, Inc. trades at a trailing price-to-earnings ratio of 14.29. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 2.91.
| PE Ratio | 14.29 |
| PS Ratio | 3.98 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.90 |
Enterprise Valuation
On an enterprise value basis, The First Bancshares, Inc. trades at an EV/EBITDA multiple of 66.72 and an EV/FCF ratio of 7.67.
| EV / Sales | 2.46 |
| EV / EBITDA | 66.72 |
| EV / EBIT | N/A |
| EV / FCF | 7.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.97 |
| Debt / EBITDA | 33.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.71 |
| Return on Assets (ROA) | 0.96 |
| 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, The First Bancshares, Inc. has paid 20.77M in income taxes, reflecting an effective tax rate of 21.20.
| Income Tax | 20.77M |
| Effective Tax Rate | 21.20 |
Stock Price Statistics
The First Bancshares, Inc.'s stock has gained approximately 41.22807% over the past 52 weeks. The 50-day moving average sits at 35.99, while the 200-day moving average is 33.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.22807% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 33.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The First Bancshares, Inc. generated 276.99M in revenue and converted that into 77.19M in net income, yielding earnings per share of 2.44.
| Revenue | 276.99M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 97.97M |
| Net Income | 77.19M |
| EBITDA | 10.21M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The First Bancshares, Inc. holds 763.16M in cash and equivalents against 341.56M in total debt, resulting in a net debt position of 113.32M.
| Cash & Cash Equivalents | 763.16M |
| Total Debt | 341.56M |
| Net Debt | 113.32M |
| Equity (Book Value) | 378.59M |
| Book Value Per Share | 12.02 |
| Working Capital | N/A |
Cash Flow
The First Bancshares, Inc. produced 85.51M in operating cash flow over the past twelve months. After subtracting -3.32M in capital expenditures, free cash flow totaled 82.19M - equivalent to 2.61 per share.
| Operating Cash Flow | 85.51M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 82.19M |
| FCF Per Share | 2.61 |
Margins
The First Bancshares, 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 | 35.37 |
| Profit Margin | 27.87 |
| EBITDA Margin | 3.69 |
Dividends & Yields
The company's payout ratio of 39.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 39.72 |
| Shareholder Yield | 6.52 |
| FCF Yield | 8.01 |
Stock Splits
The First Bancshares, Inc.'s most recent stock split took place on March 16, 2006 with a 1:2 split ratio.
| Last Split Date | 3/16/2006 |
| Split Ratio | 1:2 |
Scores
The First Bancshares, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |