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The First Bancshares (FBMS)
NYSE:FBMS
Total Valuation
The First Bancshares has a market cap or net worth of $1.06B. The enterprise value is ―.
Market Cap$1.06B
Enterprise Value―
Share Statistics
The First Bancshares has 18,808,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,808,000
Owned by Insiders3.43%
Owned by Institutions22.71%
Financial Efficiency
The First Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-9.23%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee44.14K
Profits Per Employee73.45K
Employee Count1,051
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The First Bancshares is 14.29. The First Bancshares’s PEG ratio is 1.33.
PE Ratio14.29
PS Ratio4.10
PB Ratio1.06
Price to Fair Value1.10
Price to FCF12.44
Price to Operating Cash Flow12.41
PEG Ratio1.33
Income Statement
In the last 12 months, The First Bancshares had revenue of 46.39M and earned 77.19M in profits. Earnings per share was 2.45.
Revenue46.39M
Gross Profit46.39M
Operating Income-243.74M
Pretax Income97.97M
Net Income77.19M
EBITDA0.00
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 85.51M and capital expenditures 0.00, giving a free cash flow of 84.48M billion.
Operating Cash Flow85.51M
Free Cash Flow84.48M
Free Cash Flow per Share4.49
Dividends & Yields
The First Bancshares pays an annual dividend of $1, resulting in a dividend yield of 2.96%
Dividend Per Share$1
Dividend Yield2.96%
Payout Ratio38.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change41.46%
50-Day Moving Average35.88
200-Day Moving Average32.91
Relative Strength Index (RSI)40.36
Average Volume (3m)225.00K
Important Dates
The First Bancshares upcoming earnings date is Apr 23, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
The First Bancshares as a current ratio of 8.40, with Debt / Equity ratio of 33.97%
Current Ratio8.40
Quick Ratio8.40
Debt to Market Cap0.30
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, The First Bancshares has paid 20.77M in taxes.
Income Tax20.77M
Effective Tax Rate0.21
Enterprise Valuation
The First Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.90.
EV to Sales26.40
EV to EBITDA0.00
EV to Free Cash Flow14.90
EV to Operating Cash Flow14.32
Balance Sheet
The First Bancshares has $763.16M in cash and marketable securities with $341.56M in debt, giving a net cash position of -$421.60M billion.
Cash & Marketable Securities$763.16M
Total Debt$341.56M
Net Cash-$421.60M
Net Cash Per Share-$22.42
Tangible Book Value Per Share$21.37
Margins
Gross margin is 106.02%, with operating margin of -525.39%, and net profit margin of 166.40%.
Gross Margin106.02%
Operating Margin-525.39%
Pretax Margin211.17%
Net Profit Margin166.40%
EBITDA Margin0.00%
EBIT Margin-22.01%
Analyst Forecast
The average price target for The First Bancshares is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside33.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.99%
EPS Growth Forecast1.88%