Five Star Bancorp

FSBC

FSBCFive Star Bancorp US flag

NASDAQ Global Select

44.52

USD

-0.24

- -

951.56MMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	29.77	23.06	17.85	16.93	12.93	14.26
Return on Assets (%)	- -	2.09	1.88	1.55	1.4	1.19	1.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	0.75	0.62	0.72	1.5	1.38	1.5	1.43
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	52.35	50.49	56.23	57.7	56.84	51.79	53.33
Profit Margin (%)	50.52	48.7	50.62	41.12	40.73	36.55	39.24
Net Income to Common Margin (%)	50.52	48.7	50.62	41.12	40.73	36.55	39.24
Effective Tax Rate (%)	3.49	3.56	9.98	28.73	28.34	29.43	26.42
Dvd Payout Ratio (%)	89.69	73.39	122.39	34.15	27.11	35.57	27.73
Sustainable Growth Rate (%)	- -	7.92	-5.16	11.76	12.34	8.33	10.31

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	53	28	28	178	249	81	86
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	53	28	28	178	249	81	86
Total Debt/EBITDA	122.99	61.43	46.76	108.71	154.68	43.02	38.23
Net Debt/EBITDA	-332.7	-620.13	-677.77	-58.82	-51.91	-150.54	-192.66
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.36	6.78	9.22	8.25	8.28	10.09	9.57
Long-Term Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Long-Term Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Long-Term Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
Total Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Total Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Total Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
Net Debt to Equity	-132.31	-213.7	-175.03	-38.06	-29.28	-71.24	-97.1
Net Debt/Capital (%)	409.79	186.3	234.03	-55.22	-38.13	-212.01	-1,275.63
EBITDA	- -	- -	1	2	2	2	2
EBITDA-CapEx	- -	- -	- -	1	1	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	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	7.36	6.78	9.22	8.25	8.28	10.09	9.57
Long-Term Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Long-Term Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Long-Term Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
Total Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Total Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Total Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
CFO/Total Liabilities	2.11	2.83	1.23	1.55	1.18	1.42	1.69
CFO/CapEx	56.9	61.79	39.97	95.58	59.59	82.46	60.66
Altman's Z-Score	0.18	0.13	0.16	0.15	0.14	0.17	0.18

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.58	15.59	17.04	14.27	12.97	14.15
Days Sales Outstanding	- -	22.02	23.41	21.42	25.58	28.13	25.8
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)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	283	217	449	467	449	606	759
- Cash & Cash Equivalents	197	314	440	270	327	356	507
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	28	28	178	249	81	86
Enterprise Value	61	-184	-111	259	263	269	280
Total Capital	162	161	264	444	547	490	541
Total Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Total Debt / EV	0.87	-0.15	-0.26	0.69	0.95	0.3	0.31
EV/Sales	1.06	- -	- -	2.37	2.25	2.16	1.79
EV/EBITDA	141.88	- -	- -	158.07	163.31	143.56	124.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.13	- -	- -	5.62	6.77	5.2	3.86
EV/Free Cash Flow to Firm	2.09	- -	- -	5.57	6.65	5.14	3.8
Diluted Market Cap	283	217	450	468	450	608	761
Diluted Enterprise Value	139	-69	38	376	372	332	340
EV per Share	3.78	- -	- -	15.1	15.34	13.37	13.21
TTM Sales	58	74	84	109	117	125	157
TTM EBITDA	- -	- -	1	2	2	2	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	29	51	29	46	39	52	73
TTM Free Cash Flow to Firm	29	52	29	46	40	52	74

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.61	4.15	15.31	10.07	11.37	11.6	10.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	61	-184	-111	259	263	269	280
Low Price	16.29	11.34	20	23.57	17.74	21.1	22.22
EV/Sales	1.06	- -	- -	2.37	2.25	2.16	1.79
EV/EBITDA	141.88	- -	- -	158.07	163.31	143.56	124.82
Price/Earnings	9.65	6.05	10.58	10.41	9.42	13.28	12.33
Price/Earnings Average	9.58	6.97	9.16	10.6	8.14	11.68	10.64
Price/Earnings High	10.73	7.89	11.99	12.23	10.43	15.5	13.39
Price/Earnings Low	9.04	5.13	7.06	9.01	6.38	9.31	7.66
Price/Book Value	2.6	1.64	1.91	1.75	1.51	1.48	1.67
Price/Book Value Average	2.58	1.89	1.65	1.78	1.31	1.3	1.44
Price/Book Value High	2.89	2.14	2.16	2.06	1.67	1.73	1.81
Price/Book Value Low	2.43	1.39	1.27	1.52	1.02	1.04	1.04
Price/Tangible Book Value	2.6	1.62	1.91	1.85	1.57	1.53	1.7
Price/Tangible Book Value Average	2.58	1.87	1.65	1.88	1.36	1.34	1.47
Price/Tangible Book Value High	2.89	2.12	2.16	2.17	1.74	1.79	1.85
Price/Tangible Book Value Low	2.43	1.38	1.27	1.6	1.07	1.07	1.06
Price/Sales	4.87	2.95	5.36	4.28	3.83	4.85	4.84
Price/Sales Average	4.84	3.4	4.64	4.36	3.31	4.27	4.17
Price/Sales High	5.42	3.84	6.07	5.03	4.25	5.67	5.25
Price/Sales Low	4.57	2.5	3.57	3.71	2.6	3.4	3
Price/Cash Flow	9.78	4.22	15.67	10.15	11.55	11.71	10.46
Price/Cash Flow Average	9.71	4.87	13.57	10.33	9.98	10.3	9.03
Price/Cash Flow High	10.88	5.5	17.75	11.92	12.79	13.67	11.36
Price/Cash Flow Low	9.17	3.58	10.45	8.78	7.83	8.21	6.49
Price/Free Cash Flow Average	9.55	4.79	13.26	10.24	9.83	10.2	8.9
Price/Free Cash Flow High	10.69	5.42	17.35	11.82	12.6	13.54	11.2
Price/Free Cash Flow Low	9.01	3.53	10.21	8.71	7.71	8.13	6.4
EV/Sales Average	2.36	- -	- -	3.51	2.65	2.06	1.49
EV/Sales High	2.94	- -	1.16	4.19	3.58	3.46	2.57
EV/Sales Low	2.08	- -	- -	2.86	1.93	1.2	0.32
EV/EBITDA Average	315.81	-76.53	-37.17	233.95	192.48	137.21	104.32
EV/EBITDA High	393.42	-5.5	160.4	278.8	260.39	230.32	179.69
EV/EBITDA Low	279.22	-220.02	-184.44	190.54	140.48	79.67	22.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	17.38	13.36	30	27.24	26.18	30.09	35.78
High Price	19.33	17.42	33.98	32	29	35.13	38.86
Enterprise Value Average	137	-35	-23	383	310	258	234
Enterprise Value High	170	-3	97	456	420	432	404
Enterprise Value Low	121	-101	-112	312	226	150	51

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	29.77	23.06	17.85	16.93	12.93	14.26
Return on Assets (%)	- -	2.09	1.88	1.55	1.4	1.19	1.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	0.75	0.62	0.72	1.5	1.38	1.5	1.43
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	52.35	50.49	56.23	57.7	56.84	51.79	53.33
Profit Margin (%)	50.52	48.7	50.62	41.12	40.73	36.55	39.24
Net Income to Common Margin (%)	50.52	48.7	50.62	41.12	40.73	36.55	39.24
Effective Tax Rate (%)	3.49	3.56	9.98	28.73	28.34	29.43	26.42
Dvd Payout Ratio (%)	89.69	73.39	122.39	34.15	27.11	35.57	27.73
Sustainable Growth Rate (%)	- -	7.92	-5.16	11.76	12.34	8.33	10.31

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	53	28	28	178	249	81	86
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	53	28	28	178	249	81	86
Total Debt/EBITDA	122.99	61.43	46.76	108.71	154.68	43.02	38.23
Net Debt/EBITDA	-332.7	-620.13	-677.77	-58.82	-51.91	-150.54	-192.66
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.36	6.78	9.22	8.25	8.28	10.09	9.57
Long-Term Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Long-Term Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Long-Term Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
Total Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Total Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Total Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
Net Debt to Equity	-132.31	-213.7	-175.03	-38.06	-29.28	-71.24	-97.1
Net Debt/Capital (%)	409.79	186.3	234.03	-55.22	-38.13	-212.01	-1,275.63
EBITDA	- -	- -	1	2	2	2	2
EBITDA-CapEx	- -	- -	- -	1	1	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	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	7.36	6.78	9.22	8.25	8.28	10.09	9.57
Long-Term Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Long-Term Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Long-Term Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
Total Debt/Equity (%)	48.91	21.17	12.08	70.34	87.25	20.36	19.27
Total Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Total Debt/Total Assets (%)	3.6	1.45	1.11	5.51	6.94	1.99	1.81
CFO/Total Liabilities	2.11	2.83	1.23	1.55	1.18	1.42	1.69
CFO/CapEx	56.9	61.79	39.97	95.58	59.59	82.46	60.66
Altman's Z-Score	0.18	0.13	0.16	0.15	0.14	0.17	0.18

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.58	15.59	17.04	14.27	12.97	14.15
Days Sales Outstanding	- -	22.02	23.41	21.42	25.58	28.13	25.8
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)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	283	217	449	467	449	606	759
- Cash & Cash Equivalents	197	314	440	270	327	356	507
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	28	28	178	249	81	86
Enterprise Value	61	-184	-111	259	263	269	280
Total Capital	162	161	264	444	547	490	541
Total Debt/Capital (%)	32.84	17.62	10.75	40.04	45.59	16.49	15.88
Total Debt / EV	0.87	-0.15	-0.26	0.69	0.95	0.3	0.31
EV/Sales	1.06	- -	- -	2.37	2.25	2.16	1.79
EV/EBITDA	141.88	- -	- -	158.07	163.31	143.56	124.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.13	- -	- -	5.62	6.77	5.2	3.86
EV/Free Cash Flow to Firm	2.09	- -	- -	5.57	6.65	5.14	3.8
Diluted Market Cap	283	217	450	468	450	608	761
Diluted Enterprise Value	139	-69	38	376	372	332	340
EV per Share	3.78	- -	- -	15.1	15.34	13.37	13.21
TTM Sales	58	74	84	109	117	125	157
TTM EBITDA	- -	- -	1	2	2	2	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	29	51	29	46	39	52	73
TTM Free Cash Flow to Firm	29	52	29	46	40	52	74

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.61	4.15	15.31	10.07	11.37	11.6	10.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	61	-184	-111	259	263	269	280
Low Price	16.29	11.34	20	23.57	17.74	21.1	22.22
EV/Sales	1.06	- -	- -	2.37	2.25	2.16	1.79
EV/EBITDA	141.88	- -	- -	158.07	163.31	143.56	124.82
Price/Earnings	9.65	6.05	10.58	10.41	9.42	13.28	12.33
Price/Earnings Average	9.58	6.97	9.16	10.6	8.14	11.68	10.64
Price/Earnings High	10.73	7.89	11.99	12.23	10.43	15.5	13.39
Price/Earnings Low	9.04	5.13	7.06	9.01	6.38	9.31	7.66
Price/Book Value	2.6	1.64	1.91	1.75	1.51	1.48	1.67
Price/Book Value Average	2.58	1.89	1.65	1.78	1.31	1.3	1.44
Price/Book Value High	2.89	2.14	2.16	2.06	1.67	1.73	1.81
Price/Book Value Low	2.43	1.39	1.27	1.52	1.02	1.04	1.04
Price/Tangible Book Value	2.6	1.62	1.91	1.85	1.57	1.53	1.7
Price/Tangible Book Value Average	2.58	1.87	1.65	1.88	1.36	1.34	1.47
Price/Tangible Book Value High	2.89	2.12	2.16	2.17	1.74	1.79	1.85
Price/Tangible Book Value Low	2.43	1.38	1.27	1.6	1.07	1.07	1.06
Price/Sales	4.87	2.95	5.36	4.28	3.83	4.85	4.84
Price/Sales Average	4.84	3.4	4.64	4.36	3.31	4.27	4.17
Price/Sales High	5.42	3.84	6.07	5.03	4.25	5.67	5.25
Price/Sales Low	4.57	2.5	3.57	3.71	2.6	3.4	3
Price/Cash Flow	9.78	4.22	15.67	10.15	11.55	11.71	10.46
Price/Cash Flow Average	9.71	4.87	13.57	10.33	9.98	10.3	9.03
Price/Cash Flow High	10.88	5.5	17.75	11.92	12.79	13.67	11.36
Price/Cash Flow Low	9.17	3.58	10.45	8.78	7.83	8.21	6.49
Price/Free Cash Flow Average	9.55	4.79	13.26	10.24	9.83	10.2	8.9
Price/Free Cash Flow High	10.69	5.42	17.35	11.82	12.6	13.54	11.2
Price/Free Cash Flow Low	9.01	3.53	10.21	8.71	7.71	8.13	6.4
EV/Sales Average	2.36	- -	- -	3.51	2.65	2.06	1.49
EV/Sales High	2.94	- -	1.16	4.19	3.58	3.46	2.57
EV/Sales Low	2.08	- -	- -	2.86	1.93	1.2	0.32
EV/EBITDA Average	315.81	-76.53	-37.17	233.95	192.48	137.21	104.32
EV/EBITDA High	393.42	-5.5	160.4	278.8	260.39	230.32	179.69
EV/EBITDA Low	279.22	-220.02	-184.44	190.54	140.48	79.67	22.51
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	17.38	13.36	30	27.24	26.18	30.09	35.78
High Price	19.33	17.42	33.98	32	29	35.13	38.86
Enterprise Value Average	137	-35	-23	383	310	258	234
Enterprise Value High	170	-3	97	456	420	432	404
Enterprise Value Low	121	-101	-112	312	226	150	51

Shares Outstanding	16	16	17	17	17	21	21
Diluted Weighted Avg Shares	16	16	15	17	17	20	21
Basic Weighted Avg Shares	16	16	15	17	17	20	21
Revenue per Share	3.57	4.54	5.6	6.36	6.83	6.2	7.4
EBITDA per Share	0.03	0.03	0.04	0.1	0.09	0.09	0.11
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.8	2.21	2.83	2.62	2.78	2.27	2.9
Basic EPS from Cont Ops	1.8	2.21	2.83	2.62	2.78	2.27	2.9
Diluted EPS, GAAP	1.8	2.21	2.83	2.61	2.78	2.26	2.9
Diluted EPS from Cont Ops	1.8	2.21	2.83	2.61	2.78	2.26	2.9
Dividend per Share	1.62	1.62	3.47	0.89	0.75	0.81	0.8
Cash Flow per Share	1.78	3.16	1.91	2.68	2.27	2.57	3.42
Free Cash Flow per Basic Share	1.75	3.11	1.87	2.66	2.23	2.54	3.36
Cash & Equivalents per Share	16.88	26.38	39.31	22.53	25.37	20.73	26.61
Book Value per Share	6.7	8.14	15.74	15.55	17.33	20.29	21.44
Tangible Book Value per Share	6.69	8.22	15.7	14.76	16.65	19.68	21.01

Five Star Bancorp

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)