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John Marshall Bancorp, Inc.

John Marshall Bancorp, Inc.

JMSB
John Marshall Bancorp, Inc.US flagNASDAQ Capital Market
23.36
USD
+0.03
- -
329.66MMarket Cap

Total Valuation

John Marshall Bancorp, Inc. carries a market capitalization of 329.66M, placing it among publicly traded companies globally. Its enterprise value stands at 233.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.66M
Enterprise Value233.80M

Share Statistics

John Marshall Bancorp, Inc. currently has 14.11M shares outstanding.

Shares Outstanding14.11M
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 12.61. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 1.12.

PE Ratio12.61
PS Ratio4.52
PB Ratio1.12
P/TBV Ratio1.12
P/FCF Ratio14.20
P/OCF Ratio14.24

Enterprise Valuation

On an enterprise value basis, John Marshall Bancorp, Inc. trades at an EV/EBITDA multiple of 138.26 and an EV/FCF ratio of 10.77.

EV / Sales3.43
EV / EBITDA138.26
EV / EBITN/A
EV / FCF10.77

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity31.11
Debt / EBITDA50.37
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.27
Return on Assets (ROA)1.05
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, John Marshall Bancorp, Inc. has paid 7.05M in income taxes, reflecting an effective tax rate of 22.40.

Income Tax7.05M
Effective Tax Rate22.40

Stock Price Statistics

John Marshall Bancorp, Inc.'s stock has gained approximately 16.68332% over the past 52 weeks. The 50-day moving average sits at 22.68, while the 200-day moving average is 21.04.

Beta (5Y)N/A
52-Week Price Change16.68332%
50-Day Moving Average22.68
200-Day Moving Average21.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, John Marshall Bancorp, Inc. generated 68.17M in revenue and converted that into 24.44M in net income, yielding earnings per share of 1.73.

Revenue68.17M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income31.49M
Net Income24.44M
EBITDA1.69M
EBITN/A
Earnings Per Share (EPS)1.73

Balance Sheet

John Marshall Bancorp, Inc. holds 159.03M in cash and equivalents against 85.18M in total debt, resulting in a net debt position of -78.11M.

Cash & Cash Equivalents159.03M
Total Debt85.18M
Net Debt-78.11M
Equity (Book Value)273.78M
Book Value Per Share19.40
Working CapitalN/A

Cash Flow

John Marshall Bancorp, Inc. produced 21.64M in operating cash flow over the past twelve months. After subtracting -58,000.00 in capital expenditures, free cash flow totaled 21.58M - equivalent to 1.53 per share.

Operating Cash Flow21.64M
Capital Expenditures-58,000.00
Free Cash Flow21.58M
FCF Per Share1.53

Margins

John Marshall Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin46.20
Profit Margin35.85
EBITDA Margin2.48

Dividends & Yields

The company's payout ratio of 10.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio10.43
Shareholder Yield-37.02
FCF Yield7.04

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 Date9/6/2017
Split Ratio4:5

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-Score0.22