John Marshall Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
John Marshall Bancorp, Inc. carries a market capitalization of 292.97M, placing it among publicly traded companies globally. Its enterprise value stands at 149.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 292.97M |
| Enterprise Value | 149.50M |
Share Statistics
John Marshall Bancorp, Inc. currently has 14.11M shares outstanding.
| Shares Outstanding | 14.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
John Marshall Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.77. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 1.58.
| PE Ratio | 12.77 |
| PS Ratio | 4.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.92 |
Enterprise Valuation
On an enterprise value basis, John Marshall Bancorp, Inc. trades at an EV/EBITDA multiple of 98.36 and an EV/FCF ratio of 6.14.
| EV / Sales | 2.31 |
| EV / EBITDA | 98.36 |
| EV / EBIT | N/A |
| EV / FCF | 6.14 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 31.86 |
| Debt / EBITDA | 56.21 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.99 |
| Return on Assets (ROA) | 0.97 |
| 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, John Marshall Bancorp, Inc. has paid 6.52M in income taxes, reflecting an effective tax rate of 22.46.
| Income Tax | 6.52M |
| Effective Tax Rate | 22.46 |
Stock Price Statistics
John Marshall Bancorp, Inc.'s stock has gained approximately 18.0216% over the past 52 weeks. The 50-day moving average sits at 20.89, while the 200-day moving average is 20.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.0216% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 20.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, John Marshall Bancorp, Inc. generated 64.83M in revenue and converted that into 22.52M in net income, yielding earnings per share of 1.59.
| Revenue | 64.83M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.05M |
| Net Income | 22.52M |
| EBITDA | 1.52M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
John Marshall Bancorp, Inc. holds 223.56M in cash and equivalents against 85.44M in total debt, resulting in a net debt position of -69.30M.
| Cash & Cash Equivalents | 223.56M |
| Total Debt | 85.44M |
| Net Debt | -69.30M |
| Equity (Book Value) | 181.88M |
| Book Value Per Share | 12.82 |
| Working Capital | N/A |
Cash Flow
John Marshall Bancorp, Inc. produced 24.14M in operating cash flow over the past twelve months. After subtracting -213,000.00 in capital expenditures, free cash flow totaled 23.93M - equivalent to 1.69 per share.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | -213,000.00 |
| Free Cash Flow | 23.93M |
| FCF Per Share | 1.69 |
Margins
John Marshall Bancorp, 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 | 44.80 |
| Profit Margin | 34.74 |
| EBITDA Margin | 2.34 |
Dividends & Yields
The company's payout ratio of 24.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 24.64 |
| Shareholder Yield | -19.45 |
| FCF Yield | 8.47 |
Stock Splits
John Marshall Bancorp, Inc.'s most recent stock split took place on September 6, 2017 with a 4:5 split ratio.
| Last Split Date | 9/6/2017 |
| Split Ratio | 4:5 |
Scores
John Marshall Bancorp, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |