Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.9% |
| EBIT Margin |
15.8% |
| EBITDA Margin |
17.2% |
| Operating Margin |
15.8% |
| Pretax Margin |
15.8% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.52 |
| Forward PEG |
-7.52 |
| Price/Book |
1.52 |
| Price/Sales |
3.37 |
| Price/FCF |
20.14 |
| Price/Op Cash Flow |
19.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0174 |
| Debt/Equity |
0.1454 |
| Debt/Capital |
0.1269 |
| Long-Term Debt/Capital |
0.0593 |
| Financial Leverage |
8.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.011 |
| Operating Cash Flow/Sales |
17.8% |
| Free Cash Flow/Operating Cash Flow |
94.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.32 |
| Interest Coverage |
0.4358 |
| Short-Term Operating Cash Flow Coverage |
1.56 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
17.61 |
| Dividend + Capital Expenditure Coverage |
3.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.8974% |
| Dividend Yield |
1.2793% |
| Dividend Yield % |
1.2793% |
| Dividend Per Share |
0.7138 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.54 |
| EPS |
2.310 |
| Debt/Share |
11.3243 |
| Cash/Share |
29.31 |
| Book Value/Share |
36.71 |
| Tangible BV/Share |
26.70 |
| Equity/Share |
36.71 |
| Operating Cash Flow/Share |
2.937 |
| Capital Expenditure/Share |
0.167 |
| FCF/Share |
2.770 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.885 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.52 |
| Debt/Market Cap |
0.0752 |
| Effective Tax Rate |
11.5% |
| Enterprise Value Multiple |
15.28 |
FBK - FB Financial Corporation