NASDAQ
FBLA
Last Price
US $15.71
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 0.39, 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 increased relative to shareholder equity from 0.23 last year to 0.39 today, signaling weakened 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 has increased (-93.83%) in the last year from -7.23% to -0.45%, 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 -0.02% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
FB Bancorp, Inc. Common Stock's return on equity of -0.09%, 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 0.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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.
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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
FB Bancorp, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple 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 a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
FB Bancorp, Inc. Common Stock has a price-to-sales ratio of 3.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.09%
Return on equity
ROIC: 0.81%
Valuation History
-
Price to Earnings
EV/EBITDA: 58.6X
Cash flow
Profit margin
-
Fair Value
Market $15.71
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