NASDAQ
FBLA
Last Price
US $16.8
KEY FIGURES
MKT CAP
$267.9M
EPS
TTM$-0.06
EPS Growth (1Y)
-118.59%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM4.20x
YIELD
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GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
FB Bancorp, Inc. Common Stock cash flow to debt ratio of 3.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
FB Bancorp, Inc. Common Stock's free cash flow has increased 57.63% from $-9.21M last year to $-3.90M, signaling increasing performance
Debt-to-equity ratio
FB Bancorp, Inc. Common Stock's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
FB Bancorp, Inc. Common Stock's debt has decreased relative to shareholder equity from 0.23 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
FB Bancorp, Inc. Common Stock has a net cash position, so leverage is healthy.
Interest coverage
FB Bancorp, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
FB Bancorp, Inc. Common Stock's profit margin was -7.23% last year and is 11.29% this year, signaling increasing performance
Current ratio
FB Bancorp, Inc. Common Stock's short-term liabilities of $841.79M exceed its short-term assets of $388.31M, signaling financial risk
Return on assets
FB Bancorp, Inc. Common Stock's return on assets of 0.62% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
FB Bancorp, Inc. Common Stock's return on equity of 2.59%, is lower than 15.00%, indicating bad performance
Earnings quality
FB Bancorp, Inc. Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
FB Bancorp, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
FB Bancorp, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
FB Bancorp, Inc. Common Stock has negative free cash flow, indicating cash burn
Earnings growth
FB Bancorp, Inc. Common Stock's yearly earnings has increased 120.16% since last year from $-6.21M to $1.25M, signaling increasing performance
Revenue growth
FB Bancorp, Inc. Common Stock's yearly revenue has decreased 19.02% since last year from $85.91M to $69.57M, signaling decreasing performance
Return on invested capital
ROIC 6.33% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
FB Bancorp, Inc. Common Stock's 3-year revenue CAGR of -0.80% is negative, indicating declining revenue over the past 3 years
Revenue consistency
FB Bancorp, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
FB Bancorp, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
FB Bancorp, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
FB Bancorp, Inc. Common Stock has an earnings yield of 3.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
FB Bancorp, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
FB Bancorp, Inc. Common Stock has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
FB Bancorp, Inc. Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
FB Bancorp, Inc. Common Stock has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
FB Bancorp, Inc. Common Stock has a price-to-sales ratio of 3.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.31%
Return on equity
ROIC: 0.68%
Valuation History
-
Price to Earnings
EV/EBITDA: 36.1X
Cash flow
Profit margin
-
Fair Value
Market $16.8
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.