Five Star Bancorp logo FSBC - Five Star Bancorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $45.75 DETAILS
HIGH: $48.50
LOW: $43.00
MEDIAN: $45.75
CONSENSUS: $45.75
UPSIDE: 8.03%

Profitability Ratios

Ratio Value
GP Margin 58.2%
EBIT Margin 32.8%
EBITDA Margin 34.0%
Operating Margin 32.8%
Pretax Margin 32.8%
Cont. Ops Margin 24.1%
Net Margin 24.1%
Bottom Line Margin 24.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.14
Quick Ratio 0.14
Solvency Ratio 0.015
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
12.33
Hist. avg: 17.4
Peers avg: 13.3
PEG Ratio 0.44
Forward PEG 0.44
Price/Book 1.70
Price/Sales 2.97
Price/FCF 10.63
Price/Op Cash Flow 10.46

Debt Ratios

Ratio Value
Debt/Assets 0.0181
Debt/Equity 0.1927
Debt/Capital 0.1616
Long-Term Debt/Capital 0.1424
Financial Leverage 10.67

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.08
Operating Cash Flow Ratio 0.017
Operating Cash Flow/Sales 28.4%
Free Cash Flow/Operating Cash Flow 98.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.67
Interest Coverage 0.8630
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.85
Capital Expenditure Coverage 60.66
Dividend + Capital Expenditure Coverage 3.97

Dividend Ratios

Ratio Value
Payout Ratio 27.7327%
Dividend Yield 2.2497%
Dividend Yield % 2.2497%
Dividend Per Share 0.8050

Per Share Ratios

Ratio Value
Revenue/Share 12.04
EPS 2.903
Debt/Share 8.6192
Cash/Share 26.61
Book Value/Share 21.01
Tangible BV/Share 21.01
Equity/Share 21.01
Operating Cash Flow/Share 3.421
Capital Expenditure/Share 0.056
FCF/Share 3.365

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.736
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.70
Debt/Market Cap 0.0975
Effective Tax Rate 26.4%
Enterprise Value Multiple 3.90