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Five Star Bancorp (FSBC)
:FSBC
Total Valuation
Five Star has a market cap or net worth of $560.32M. The enterprise value is $685.84M.
Market Cap$560.32M
Enterprise Value$685.84M
Share Statistics
Five Star has 21,329,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,329,235
Owned by Insiders27.84%
Owned by Institutions26.70%
Financial Efficiency
Five Star’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee609.55K
Profits Per Employee222.79K
Employee Count205
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five Star is 13.28. Five Star’s PEG ratio is -0.72.
PE Ratio13.28
PS Ratio4.77
PB Ratio0.16
Price to Fair Value0.16
Price to FCF11.85
Price to Operating Cash Flow11.71
PEG Ratio-0.72
Income Statement
In the last 12 months, Five Star had revenue of 124.96M and earned 45.67M in profits. Earnings per share was 2.27.
Revenue124.96M
Gross Profit6.45M
Operating Income4.04M
Pretax Income64.72M
Net Income45.67M
EBITDA0.00
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 51.79M and capital expenditures 0.00, giving a free cash flow of 51.68M billion.
Operating Cash Flow51.79M
Free Cash Flow51.68M
Free Cash Flow per Share2.42
Dividends & Yields
Five Star pays an annual dividend of $0.8, resulting in a dividend yield of 3.03%
Dividend Per Share$0.8
Dividend Yield3.03%
Payout Ratio35.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change23.16%
50-Day Moving Average28.62
200-Day Moving Average29.24
Relative Strength Index (RSI)41.69
Average Volume (3m)87.04K
Important Dates
Five Star upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
Five Star as a current ratio of 0.00, with Debt / Equity ratio of 20.36%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.12
Net Debt to EBITDA0.00
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Five Star has paid 19.05M in taxes.
Income Tax19.05M
Effective Tax Rate0.29
Enterprise Valuation
Five Star EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.46.
EV to Sales2.65
EV to EBITDA0.00
EV to Free Cash Flow6.46
EV to Operating Cash Flow6.39
Balance Sheet
Five Star has $416.65M in cash and marketable securities with $56.81M in debt, giving a net cash position of -$335.90M billion.
Cash & Marketable Securities$416.65M
Total Debt$56.81M
Net Cash-$335.90M
Net Cash Per Share-$15.75
Tangible Book Value Per Share-$2.40
Margins
Gross margin is 97.34%, with operating margin of 3.23%, and net profit margin of 36.55%.
Gross Margin97.34%
Operating Margin3.23%
Pretax Margin51.79%
Net Profit Margin36.55%
EBITDA Margin0.00%
EBIT Margin-1.50%
Analyst Forecast
The average price target for Five Star is $36.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.13
Price Target Upside37.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.32%
EPS Growth Forecast-18.15%