First Bankers Trustshares, Inc.

First Bankers Trustshares, Inc.

FBTT
First Bankers Trustshares, Inc.US flagOther OTC
24.00
USD
- -
- -
72.15MMarket Cap

Total Valuation

First Bankers Trustshares, Inc. carries a market capitalization of 72.15M, placing it among publicly traded companies globally. Its enterprise value stands at 152.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.15M
Enterprise Value152.06M

Share Statistics

First Bankers Trustshares, Inc. currently has 3.00M shares outstanding.

Shares Outstanding3.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Bankers Trustshares, Inc. trades at a trailing price-to-earnings ratio of 8.66.

PE Ratio8.66
PS Ratio1.40
PB RatioN/A
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity90.16
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.48
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 Bankers Trustshares, Inc. has paid 1.67M in income taxes, reflecting an effective tax rate of 22.77.

Income Tax1.67M
Effective Tax Rate22.77

Stock Price Statistics

First Bankers Trustshares, Inc.'s stock has gained approximately 47.23926% over the past 52 weeks. The 50-day moving average sits at 25.07, while the 200-day moving average is 22.81.

Beta (5Y)N/A
52-Week Price Change47.23926%
50-Day Moving Average25.07
200-Day Moving Average22.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Bankers Trustshares, Inc. generated 35.07M in revenue and converted that into 5.66M in net income, yielding earnings per share of 1.90.

Revenue35.07M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income7.33M
Net Income5.66M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.90

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt103.05M
Net Debt103.05M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Margins

First Bankers Trustshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin20.91
Profit Margin16.15
EBITDA MarginN/A

Stock Splits

First Bankers Trustshares, Inc.'s most recent stock split took place on August 27, 2013 with a 2:3 split ratio.

Last Split Date8/27/2013
Split Ratio2:3

Scores

First Bankers Trustshares, Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06