Fb Financial Corp Stock EBITDA
| FBK Stock | USD 55.12 0.78 1.44% |
FB Financial Corp fundamentals help investors to digest information that contributes to FB Financial's financial success or failures. It also enables traders to predict the movement of FBK Stock. The fundamental analysis module provides a way to measure FB Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FB Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 165.1 M | 118 M |
FBK | EBITDA |
FB Financial Corp Company EBITDA Analysis
FB Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current FB Financial EBITDA | 165.13 M |
Most of FB Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FB Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FBK EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for FB Financial is extremely important. It helps to project a fair market value of FBK Stock properly, considering its historical fundamentals such as EBITDA. Since FB Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FB Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FB Financial's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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FBK Ebitda
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According to the company disclosure, FB Financial Corp reported earnings before interest,tax, depreciation and amortization of 165.13 M. This is 99.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 95.76% higher than that of the company.
FBK EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FB Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FB Financial could also be used in its relative valuation, which is a method of valuing FB Financial by comparing valuation metrics of similar companies.FB Financial is currently under evaluation in ebitda category among its peers.
FB Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of FB Financial from analyzing FB Financial's financial statements. These drivers represent accounts that assess FB Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FB Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2B | 1.3B | 2.1B | 1.7B | 1.9B | 2.0B | |
| Enterprise Value | 1.5B | 403.4M | 626.9M | 1.4B | 1.6B | 1.7B |
FB Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FB Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FB Financial's managers, analysts, and investors.Environmental | Governance | Social |
FB Financial Institutional Holders
Institutional Holdings refers to the ownership stake in FB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FB Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FB Financial's value.| Shares | Earnest Partners Llc | 2024-06-30 | 460.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 373.3 K | Northern Trust Corp | 2024-09-30 | 368.4 K | Bridgeway Capital Management, Llc | 2024-06-30 | 347.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 332.6 K | Federated Hermes Inc | 2024-09-30 | 329.9 K | Heartland Advisors Inc | 2024-09-30 | 321.5 K | Ameriprise Financial Inc | 2024-06-30 | 281.7 K | Penn Capital Management Company Llc | 2024-09-30 | 266.8 K | Blackrock Inc | 2024-06-30 | 6.5 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 4.5 M |
FBK Fundamentals
| Return On Equity | 0.0733 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 46.66 M | |||
| Shares Owned By Insiders | 25.28 % | |||
| Shares Owned By Institutions | 66.63 % | |||
| Number Of Shares Shorted | 459.58 K | |||
| Price To Earning | 15.77 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 475.22 M | |||
| Gross Profit | 507.92 M | |||
| EBITDA | 165.13 M | |||
| Net Income | 120.24 M | |||
| Cash And Equivalents | 618.29 M | |||
| Cash Per Share | 13.18 X | |||
| Total Debt | 468.35 M | |||
| Debt To Equity | 8.88 % | |||
| Book Value Per Share | 33.48 X | |||
| Cash Flow From Operations | 211.07 M | |||
| Short Ratio | 3.24 X | |||
| Earnings Per Share | 2.30 X | |||
| Target Price | 55.3 | |||
| Number Of Employees | 1.59 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 2.54 B | |||
| Total Asset | 12.6 B | |||
| Retained Earnings | 678.41 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 12.6 B | |||
| Last Dividend Paid | 0.66 |
About FB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FB Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.66 | Earnings Share 2.3 | Revenue Per Share 9.328 | Quarterly Revenue Growth (0.17) |
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.