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Five Star (FSBC)
NASDAQ:FSBC
Total Valuation
Five Star has a market cap or net worth of $644.46M. The enterprise value is $635.01M.
Market Cap$644.46M
Enterprise Value$635.01M
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 9.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.04M
Profits Per Employee222.79K
Employee Count205
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five Star is 12.4. Five Star’s PEG ratio is -0.71.
PE Ratio12.4
PS Ratio2.86
PB Ratio1.53
Price to Fair Value1.53
Price to FCF11.85
Price to Operating Cash Flow12.54
PEG Ratio-0.71
Income Statement
In the last 12 months, Five Star had revenue of 212.20M and earned 45.67M in profits. Earnings per share was 2.26.
Revenue212.20M
Gross Profit118.01M
Operating Income64.72M
Pretax Income64.72M
Net Income45.67M
EBITDA66.60M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 50.99M and capital expenditures -416.00K, giving a free cash flow of 50.57M billion.
Operating Cash Flow50.99M
Free Cash Flow50.57M
Free Cash Flow per Share2.37
Dividends & Yields
Five Star pays an annual dividend of $0.2, resulting in a dividend yield of 2.74%
Dividend Per Share$0.2
Dividend Yield2.74%
Payout Ratio32.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change11.23%
50-Day Moving Average28.84
200-Day Moving Average29.23
Relative Strength Index (RSI)46.14
Average Volume (3m)50.32K
Important Dates
Five Star upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
Five Star as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
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 Sales1.56
EV to EBITDA4.97
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.39
Balance Sheet
Five Star has $148.71M in cash and marketable securities with $81.71M in debt, giving a net cash position of -$67.00M billion.
Cash & Marketable Securities$148.71M
Total Debt$81.71M
Net Cash-$67.00M
Net Cash Per Share-$3.14
Tangible Book Value Per Share$19.59
Margins
Gross margin is 55.78%, with operating margin of 30.50%, and net profit margin of 21.52%.
Gross Margin55.78%
Operating Margin30.50%
Pretax Margin30.50%
Net Profit Margin21.52%
EBITDA Margin31.38%
EBIT Margin30.50%
Analyst Forecast
The average price target for Five Star is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside21.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.43%
EPS Growth Forecast1.84%