The First Bancshares Statistics

Total Valuation

FBMS has a market cap or net worth of $802.94 million. The enterprise value is $707.89 million.

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Share Statistics

FBMS has 31.22 million shares outstanding. The number of shares has increased by 0.53% in one year.

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 10.43.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 6.35.

Financial Position

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.64%.

Taxes

In the past 12 months, FBMS has paid $22.72 million in taxes.

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.89, so FBMS's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 439,827, so 1.41% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, FBMS had revenue of $285.01 million and earned $79.81 million in profits. Earnings per share was $2.52.

Balance Sheet

The company has $339.96 million in cash and $241.95 million in debt, giving a net cash position of $98.02 million or $3.14 per share.

Cash Flow

In the last 12 months, operating cash flow was $114.09 million and capital expenditures -$2.65 million, giving a free cash flow of $111.43 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 35.97% and 28.00%.

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.89%.

Analyst Forecast

The average price target for FBMS is $32.00, which is 24.42% higher than the current price. The consensus rating is "Buy".

Stock Splits

The last stock split was on March 16, 2006. It was a forward split with a ratio of 2:1.

Scores