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Five Star Bancorp (FSBC)
:FSBC
Total Valuation
Five Star has a market cap or net worth of $573.12M. The enterprise value is $374.58M.
Market Cap$573.12M
Enterprise Value$374.58M
Share Statistics
Five Star has 21,360,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,360,990
Owned by Insiders21.77%
Owned by Institutions25.68%
Financial Efficiency
Five Star’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee609.55K
Profits Per Employee222.79K
Employee Count205
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five Star is 13.28. Five Star’s PEG ratio is -1.40.
PE Ratio13.28
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.53
Price to FCF10.26
Price to Operating Cash Flow10.15
PEG Ratio-1.40
Income Statement
In the last 12 months, Five Star had revenue of 124.96M and earned 45.67M in profits. Earnings per share was 2.27.
Revenue124.96M
Gross Profit6.45M
Operating Income64.72M
Pretax Income64.72M
Net Income45.67M
EBITDA66.60M
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 67.01M and capital expenditures 1.45M, giving a free cash flow of 68.46M billion.
Operating Cash Flow67.01M
Free Cash Flow68.46M
Free Cash Flow per Share3.21
Dividends & Yields
Five Star pays an annual dividend of $0.8, resulting in a dividend yield of 2.98%
Dividend Per Share$0.8
Dividend Yield2.98%
Payout Ratio35.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change20.56%
50-Day Moving Average27.43
200-Day Moving Average29.26
Relative Strength Index (RSI)37.41
Average Volume (3m)43.17K
Important Dates
Five Star upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Five Star as a current ratio of 0.00, with Debt / Equity ratio of 70.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.12
Net Debt to EBITDA-4.14
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Five Star has paid 19.05M in taxes.
Income Tax19.05M
Effective Tax Rate0.29
Enterprise Valuation
Five Star EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 6.46.
EV to Sales2.65
EV to EBITDA4.97
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.39
Balance Sheet
Five Star has $507.21M in cash and marketable securities with $80.52M in debt, giving a net cash position of -$426.69M billion.
Cash & Marketable Securities$507.21M
Total Debt$80.52M
Net Cash-$426.69M
Net Cash Per Share-$19.98
Tangible Book Value Per Share$19.68
Margins
Gross margin is 94.09%, with operating margin of 51.79%, and net profit margin of 36.55%.
Gross Margin94.09%
Operating Margin51.79%
Pretax Margin51.79%
Net Profit Margin36.55%
EBITDA Margin53.30%
EBIT Margin51.79%
Analyst Forecast
The average price target for Five Star is $33.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.33
Price Target Upside24.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.35%
EPS Growth Forecast-13.53%