Five Star (FSBC)
NASDAQ:FSBC
Want to see FSBC full AI Analyst Report?
Total Valuation
Five Star has a market cap or net worth of $863.38M. The enterprise value is $919.34M.
Market Cap$863.38M
Enterprise Value$919.34M
Share Statistics
Five Star has 21,376,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,376,154
Owned by Insiders21.47%
Owned by Institutions26.77%
Financial Efficiency
Five Star’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.25M
Profits Per Employee300.52K
Employee Count205
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five Star is 10.8. Five Star’s PEG ratio is 0.44.
PE Ratio10.8
PS Ratio2.97
PB Ratio1.70
Price to Fair Value1.70
Price to FCF10.63
Price to Operating Cash Flow11.27
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
EBITDA86.78M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 76.07M and capital expenditures -1.26M, giving a free cash flow of 74.80M billion.
Operating Cash Flow76.07M
Free Cash Flow74.80M
Free Cash Flow per Share3.50
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
Beta0.90
52-Week Price Change42.64%
50-Day Moving Average38.95
200-Day Moving Average34.86
Relative Strength Index (RSI)70.05
Average Volume (3m)61.66K
Important Dates
Five Star upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Five Star as a current ratio of 0.14, with Debt / Equity ratio of 18.67%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.10
Net Debt to EBITDA-4.85
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 3.90, with an EV/FCF ratio of 4.74.
EV to Sales1.32
EV to EBITDA3.90
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.66
Balance Sheet
Five Star has $46.12M in cash and marketable securities with $85.62M in debt, giving a net cash position of -$39.50M billion.
Cash & Marketable Securities$46.12M
Total Debt$85.62M
Net Cash-$39.50M
Net Cash Per Share-$1.85
Tangible Book Value Per Share$21.01
Margins
Gross margin is 59.29%, with operating margin of 32.78%, and net profit margin of 24.11%.
Gross Margin59.29%
Operating Margin32.78%
Pretax Margin32.78%
Net Profit Margin24.11%
EBITDA Margin33.97%
EBIT Margin32.78%
Analyst Forecast
The average price target for Five Star is $44.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.83
Price Target Upside8.24% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.90%
EPS Growth Forecast38.87%