Total Valuation
First Bankers Trustshares has a market cap or net worth of $90.27M. The enterprise value is $81.63M.
Market Cap$90.27M
Enterprise Value$81.63M
Share Statistics
First Bankers Trustshares has 3,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Bankers Trustshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee271.72K
Profits Per Employee46.67K
Employee Count144
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Bankers Trustshares is 12.1. First Bankers Trustshares’s PEG ratio is 0.17.
PE Ratio12.1
PS Ratio1.86
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.52
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, First Bankers Trustshares had revenue of 39.13M and earned 6.83M in profits. Earnings per share was 2.28.
Revenue39.13M
Gross Profit38.44M
Operating Income8.64M
Pretax Income8.64M
Net Income6.83M
EBITDA8.64M
Earnings Per Share (EPS)2.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Bankers Trustshares pays an annual dividend of $0.23, resulting in a dividend yield of 3.1%
Dividend Per Share$0.23
Dividend Yield3.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change84.20%
50-Day Moving Average24.79
200-Day Moving Average23.64
Relative Strength Index (RSI)85.56
Average Volume (3m)480.00
Important Dates
First Bankers Trustshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Bankers Trustshares as a current ratio of 1.30, with Debt / Equity ratio of 127.20%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap1.43
Net Debt to EBITDA1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, First Bankers Trustshares has paid 1.81M in taxes.
Income Tax1.81M
Effective Tax Rate0.21
Enterprise Valuation
First Bankers Trustshares EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 10.76.
EV to Sales2.10
EV to EBITDA9.51
EV to Free Cash Flow10.76
EV to Operating Cash Flow10.24
Balance Sheet
First Bankers Trustshares has $94.32M in cash and marketable securities with $103.79M in debt, giving a net cash position of -$9.47M billion.
Cash & Marketable Securities$94.32M
Total Debt$103.79M
Net Cash-$9.47M
Net Cash Per Share-$3.08
Tangible Book Value Per Share$26.21
Margins
Gross margin is 98.16%, with operating margin of 22.09%, and net profit margin of 17.46%.
Gross Margin98.16%
Operating Margin22.09%
Pretax Margin22.09%
Net Profit Margin17.46%
EBITDA Margin22.09%
EBIT Margin22.09%
Analyst Forecast
The average price target for First Bankers Trustshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast94.77%
EPS Growth Forecast43.01%