Total Valuation
FB Financial has a market cap or net worth of €2.36B. The enterprise value is €2.76B.
Market Cap€2.36B
Enterprise Value€2.76B
Share Statistics
FB Financial has 49,443,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,443,360
Owned by Insiders38.79%
Owned by Institutions4.35%
Financial Efficiency
FB Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee550.71K
Profits Per Employee76.94K
Employee Count1,594
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FB Financial is 11.8. FB Financial’s PEG ratio is -7.21.
PE Ratio11.8
PS Ratio3.37
PB Ratio1.52
Price to FCF20.14
Price to Operating Cash Flow16.79
PEG Ratio-7.21
Income Statement
In the last 12 months, FB Financial had revenue of 877.84M and earned 122.62M in profits. Earnings per share was 2.41.
Revenue877.84M
Gross Profit516.73M
Operating Income138.52M
Pretax Income138.52M
Net Income122.62M
EBITDA155.87M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 159.32M and capital expenditures -6.73M, giving a free cash flow of 152.59M billion.
Operating Cash Flow159.32M
Free Cash Flow152.59M
Free Cash Flow per Share3.09
Dividends & Yields
FB Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change7.30%
50-Day Moving Average46.85
200-Day Moving Average46.89
Relative Strength Index (RSI)59.32
Average Volume (3m)0.00
Important Dates
FB Financial upcoming earnings date is Jan 19, 2027, After Close (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
FB Financial as a current ratio of 0.12, with Debt / Equity ratio of 16.63%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.08
Net Debt to EBITDA-4.23
Interest Coverage Ratio0.44
Taxes
In the past 12 months, FB Financial has paid 15.88M in taxes.
Income Tax15.88M
Effective Tax Rate0.11
Enterprise Valuation
FB Financial EV to EBITDA ratio is 14.77, with an EV/FCF ratio of 15.66.
EV to Sales2.62
EV to EBITDA14.77
EV to Free Cash Flow15.66
EV to Operating Cash Flow14.77
Balance Sheet
FB Financial has €2.56B in cash and marketable securities with €321.61M in debt, giving a net cash position of €2.24B billion.
Cash & Marketable Securities€2.56B
Total Debt€321.61M
Net Cash€2.24B
Net Cash Per Share€45.30
Tangible Book Value Per Share€26.70
Margins
Gross margin is 66.34%, with operating margin of 15.78%, and net profit margin of 13.97%.
Gross Margin66.34%
Operating Margin15.78%
Pretax Margin15.78%
Net Profit Margin13.97%
EBITDA Margin17.76%
EBIT Margin15.78%
Analyst Forecast
The average price target for FB Financial is €57.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€57.39
Price Target Upside18.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.32%
EPS Growth Forecast96.41%