Education
About Us
Working with TipRanks
Follow Us
Five Star (FSBC)
NASDAQ:FSBC
Total Valuation
Five Star has a market cap or net worth of $864.52M. The enterprise value is $949.28M.
Market Cap$864.52M
Enterprise Value$949.28M
Share Statistics
Five Star has 21,367,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,367,388
Owned by Insiders21.79%
Owned by Institutions0.07%
Financial Efficiency
Five Star’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.25M
Profits Per Employee0.00
Employee Count205
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five Star is 14.2. Five Star’s PEG ratio is 0.44.
PE Ratio14.2
PS Ratio2.97
PB Ratio1.70
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow16.40
PEG Ratio0.44
Income Statement
In the last 12 months, Five Star had revenue of 255.47M and earned 61.61M in profits. Earnings per share was 2.90.
Revenue255.47M
Gross Profit148.74M
Operating Income83.73M
Pretax Income83.73M
Net Income61.61M
EBITDA83.73M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 52.05M and capital expenditures -559.00K, giving a free cash flow of 51.50M billion.
Operating Cash Flow52.05M
Free Cash Flow51.50M
Free Cash Flow per Share2.41
Dividends & Yields
Five Star pays an annual dividend of $0.2, resulting in a dividend yield of 2.18%
Dividend Per Share$0.2
Dividend Yield2.18%
Payout Ratio29.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change37.57%
50-Day Moving Average37.16
200-Day Moving Average32.18
Relative Strength Index (RSI)70.32
Average Volume (3m)61.66K
Important Dates
Five Star upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Five Star as a current ratio of 0.14, with Debt / Equity ratio of 21.93%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.11
Net Debt to EBITDA1.17
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Five Star has paid 22.13M in taxes.
Income Tax22.13M
Effective Tax Rate0.26
Enterprise Valuation
Five Star EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 0.00.
EV to Sales3.36
EV to EBITDA10.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Five Star has $0.00 in cash and marketable securities with $97.78M in debt, giving a net cash position of -$97.78M billion.
Cash & Marketable Securities$0.00
Total Debt$97.78M
Net Cash-$97.78M
Net Cash Per Share-$4.58
Tangible Book Value Per Share$21.01
Margins
Gross margin is 58.05%, with operating margin of 32.78%, and net profit margin of 24.11%.
Gross Margin58.05%
Operating Margin32.78%
Pretax Margin32.78%
Net Profit Margin24.11%
EBITDA Margin32.78%
EBIT Margin32.78%
Analyst Forecast
The average price target for Five Star is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside4.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.24%
EPS Growth Forecast18.63%