John Marshall Bancorp Statistics

Total Valuation

JMSB has a market cap or net worth of $240.19 million. The enterprise value is $193.55 million.

Market Cap	240.19M
Enterprise Value	193.55M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

JMSB has 14.22 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	14.22M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	40.42%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 80.60.

PE Ratio	80.60
Forward PE	n/a
PS Ratio	6.63
Forward PS	n/a
PB Ratio	1.03
P/FCF Ratio	20.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 16.25.

EV / Earnings	63.27
EV / Sales	5.33
EV / EBITDA	27.50
EV / EBIT	36.13
EV / FCF	16.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	15.04
Debt / FCF	8.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	$275,197
Profits Per Employee	$23,174
Employee Count	132
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, JMSB has paid $2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	42.90%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.67, so JMSB's price volatility has been lower than the market average.

Beta (1Y)	0.67
52-Week Price Change	-6.20%
50-Day Moving Average	17.29
200-Day Moving Average	18.55
Relative Strength Index (RSI)	50.68
Average Volume (30 Days)	13,704

Short Selling Information

The latest short interest is 74,127, so 0.52% of the outstanding shares have been sold short.

Short Interest	74,127
Short Previous Month	70,617
Short % of Shares Out	0.52%
Short % of Float	0.60%
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, JMSB had revenue of $36.33 million and earned $3.06 million in profits. Earnings per share was $0.21.

Revenue	36.33M
Gross Profit	36.33M
Operating Income	5.36M
Pretax Income	5.36M
Net Income	3.06M
EBITDA	7.04M
EBIT	5.36M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $153.02 million in cash and $105.87 million in debt, giving a net cash position of $47.15 million or $3.32 per share.

Cash & Cash Equivalents	153.02M
Total Debt	105.87M
Net Cash	47.15M
Net Cash Per Share	$3.32
Equity / Book Value	234.55M
Book Value Per Share	16.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.17 million and capital expenditures -$255,000, giving a free cash flow of $11.91 million.

Operating Cash Flow	12.17M
Capital Expenditures	-255,000
Free Cash Flow	11.91M
FCF Per Share	$0.84

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.75% and 8.42%.

Gross Margin	100.00%
Operating Margin	14.75%
Pretax Margin	14.75%
Profit Margin	8.42%
EBITDA Margin	19.37%
EBIT Margin	14.75%
FCF Margin	32.79%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.48%.

Dividend Per Share	$0.25
Dividend Yield	1.48%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	119.05%
Buyback Yield	-0.35%
Shareholder Yield	1.12%
Earnings Yield	1.27%
FCF Yield	4.95%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 6, 2017. It was a forward split with a ratio of 125:100.

Last Split Date	Sep 6, 2017
Split Type	Forward
Split Ratio	125:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4