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Primis Financial (FRST) Stock Statistics & Valuation Metrics
Total Valuation
Primis Financial has a market cap or net worth of $371.99M. The enterprise value is $580.75M.
- Market Cap
- $371.99M
- Enterprise Value
- $580.75M
Share Statistics
Primis Financial has 24,799,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,799,072
- Owned by Insiders
- 3.30%
- Owned by Institutions
- 36.36%
Financial Efficiency
Primis Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.06%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.06%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 527.15K
- Profits Per Employee
- 103.61K
- Employee Count
- 593
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Primis Financial is 6.65. Primis Financial’s PEG ratio is 0.01.
- PE Ratio
- 6.65
- PS Ratio
- 1.15
- PB Ratio
- 0.84
- Price to FCF
- -11.18
- Price to Operating Cash Flow
- -11.70
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Primis Financial had revenue of 312.60M and earned 61.44M in profits. Earnings per share was 2.49.
- Revenue
- 312.60M
- Gross Profit
- 211.30M
- Operating Income
- 72.55M
- Pretax Income
- 72.55M
- Net Income
- 61.44M
- EBITDA
- 81.91M
- Earnings Per Share (EPS)
- 2.49
Cash Flow
In the last 12 months, operating cash flow was -31.33M and capital expenditures -1.73M, giving a free cash flow of -32.86M billion.
- Operating Cash Flow
- -31.33M
- Free Cash Flow
- -32.86M
- Free Cash Flow per Share
- -1.33
Dividends & Yields
Primis Financial pays an annual dividend of $0.10, resulting in a dividend yield of 2.70%
- Dividend Per Share
- $0.10
- Dividend Yield
- 2.70%
- Payout Ratio
- -333.33%
- Free Cash Flow Yield
- -8.95%
- Earnings Yield
- 15.01%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 38.12%
- 50-Day Moving Average
- 15.64
- 200-Day Moving Average
- 14.76
- Relative Strength Index (RSI)
- 40.08
- Average Volume (3m)
- 152.43K
Important Dates
Primis Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Nov 07, 2025
Financial Position
Primis Financial as a current ratio of 0.07, with Debt / Equity ratio of 61.99%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 1.45
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Primis Financial has paid 14.71M in taxes.
- Income Tax
- 14.71M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Primis Financial EV to EBITDA ratio is 5.57, with an EV/FCF ratio of -17.31.
- EV to Sales
- 1.77
- EV to EBITDA
- 5.57
- EV to Free Cash Flow
- -17.31
- EV to Operating Cash Flow
- -18.16
Balance Sheet
Primis Financial has $165.09M in cash and marketable securities with $366.90M in debt, giving a net cash position of -$201.82M billion.
- Cash & Marketable Securities
- $165.09M
- Total Debt
- $366.90M
- Net Cash
- -$201.82M
- Net Cash Per Share
- -$8.14
- Tangible Book Value Per Share
- $13.84
Margins
Gross margin is 68.84%, with operating margin of 21.70%, and net profit margin of 17.12%.
- Gross Margin
- 68.84%
- Operating Margin
- 21.70%
- Pretax Margin
- 21.70%
- Net Profit Margin
- 17.12%
- EBITDA Margin
- 31.80%
- EBIT Margin
- 28.84%
Analyst Forecast
The average price target for Primis Financial is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $17.50
- Price Target Upside
- 18.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 17.42%
- EPS Growth Forecast
- 538.62%
Scores
- Smart Score
- 7
- AI Score
- 67
