Primis Financial Corp
NASDAQTotal Valuation
Primis Financial Corp carries a market capitalization of 407.51M, placing it among publicly traded companies globally. Its enterprise value stands at 515.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 407.51M |
| Enterprise Value | 515.95M |
Share Statistics
Primis Financial Corp currently has 24.80M shares outstanding.
| Shares Outstanding | 24.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Primis Financial Corp trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 0.94.
| PE Ratio | 7.60 |
| PS Ratio | 2.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -9.58 |
| P/OCF Ratio | -9.45 |
Enterprise Valuation
On an enterprise value basis, Primis Financial Corp trades at an EV/EBITDA multiple of 44.83 and an EV/FCF ratio of 22.05.
| EV / Sales | 3.00 |
| EV / EBITDA | 44.83 |
| EV / EBIT | N/A |
| EV / FCF | 22.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 102.37 |
| Debt / EBITDA | 38.58 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.11 |
| Return on Assets (ROA) | 1.29 |
| 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, Primis Financial Corp has paid 14.35M in income taxes, reflecting an effective tax rate of 21.27.
| Income Tax | 14.35M |
| Effective Tax Rate | 21.27 |
Stock Price Statistics
Primis Financial Corp's stock has gained approximately 45.6% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 14.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.6% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Primis Financial Corp generated 172.00M in revenue and converted that into 53.11M in net income, yielding earnings per share of 2.15.
| Revenue | 172.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 67.46M |
| Net Income | 53.11M |
| EBITDA | 11.51M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
Primis Financial Corp holds 334.11M in cash and equivalents against 444.10M in total debt, resulting in a net debt position of 206.70M.
| Cash & Cash Equivalents | 334.11M |
| Total Debt | 444.10M |
| Net Debt | 206.70M |
| Equity (Book Value) | 433.83M |
| Book Value Per Share | 17.49 |
| Working Capital | N/A |
Cash Flow
Primis Financial Corp produced -42.71M in operating cash flow over the past twelve months. After subtracting -502,000.00 in capital expenditures, free cash flow totaled -43.21M - equivalent to -1.75 per share.
| Operating Cash Flow | -42.71M |
| Capital Expenditures | -502,000.00 |
| Free Cash Flow | -43.21M |
| FCF Per Share | -1.75 |
Margins
Primis Financial Corp 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 | 39.22 |
| Profit Margin | 30.88 |
| EBITDA Margin | 6.69 |
Dividends & Yields
The company's payout ratio of 18.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 18.77 |
| Shareholder Yield | -89.72 |
| FCF Yield | -10.44 |
Stock Splits
Primis Financial Corp's most recent stock split took place on April 30, 2007 with a 10:11 split ratio.
| Last Split Date | 4/30/2007 |
| Split Ratio | 10:11 |
Scores
Primis Financial Corp posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |