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Five Star (FSBC) Stock Statistics & Valuation Metrics
Total Valuation
Five Star has a market cap or net worth of $1.10B. The enterprise value is $1.04B.
- Market Cap
- $1.10B
- Enterprise Value
- $1.04B
Share Statistics
Five Star has 24,536,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,536,613
- Owned by Insiders
- 18.74%
- Owned by Institutions
- 28.90%
Financial Efficiency
Five Star’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 11.12%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 264.40K
- Employee Count
- 233
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Five Star is 12.69. Five Star’s PEG ratio is 0.41.
- PE Ratio
- 12.69
- PS Ratio
- 3.77
- PB Ratio
- 1.72
- Price to FCF
- 17.80
- Price to Operating Cash Flow
- 16.80
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Five Star had revenue of 255.47M and earned 61.61M in profits. Earnings per share was 2.90.
- Revenue
- 255.47M
- Gross Profit
- 148.74M
- Operating Income
- 83.73M
- Pretax Income
- 83.73M
- Net Income
- 61.61M
- EBITDA
- 86.78M
- Earnings Per Share (EPS)
- 2.90
Cash Flow
In the last 12 months, operating cash flow was 63.16M and capital expenditures -1.25M, giving a free cash flow of 61.92M billion.
- Operating Cash Flow
- 63.16M
- Free Cash Flow
- 61.92M
- Free Cash Flow per Share
- 2.62
Dividends & Yields
Five Star pays an annual dividend of $0.25, resulting in a dividend yield of 2.23%
- Dividend Per Share
- $0.25
- Dividend Yield
- 2.23%
- Payout Ratio
- 26.63%
- Free Cash Flow Yield
- 5.62%
- Earnings Yield
- 7.31%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 25.97%
- 50-Day Moving Average
- 44.42
- 200-Day Moving Average
- 42.72
- Relative Strength Index (RSI)
- 57.07
- Average Volume (3m)
- 170.04K
Important Dates
Five Star upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Aug 03, 2026
Financial Position
Five Star as a current ratio of 0.14, with Debt / Equity ratio of 19.27%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -4.85
- Interest Coverage Ratio
- 0.86
Taxes
In the past 12 months, Five Star has paid 22.13M in taxes.
- Income Tax
- 22.13M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Five Star EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 8.22.
- EV to Sales
- 1.74
- EV to EBITDA
- 3.76
- EV to Free Cash Flow
- 8.22
- EV to Operating Cash Flow
- 8.06
Balance Sheet
Five Star has $763.64M in cash and marketable securities with $86.08M in debt, giving a net cash position of $677.56M billion.
- Cash & Marketable Securities
- $763.64M
- Total Debt
- $86.08M
- Net Cash
- $677.56M
- Net Cash Per Share
- $27.61
- Tangible Book Value Per Share
- $26.13
Margins
Gross margin is 61.40%, with operating margin of 35.42%, and net profit margin of 26.51%.
- Gross Margin
- 61.40%
- Operating Margin
- 35.42%
- Pretax Margin
- 35.42%
- Net Profit Margin
- 26.51%
- EBITDA Margin
- 46.25%
- EBIT Margin
- 45.08%
Analyst Forecast
The average price target for Five Star is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.44%
- EPS Growth Forecast
- 31.35%
Scores
- Smart Score
- 7
- AI Score
- 77
