FB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 24.425314960629922 | 27.06670143415906 | 31.93394644306194 | 17.317017456584658 | 32.12692732521652 | 32.239223842615246 | 79.5450054229935 | 69.36880272108843 | 88.16705333333333 | 1007.5305320754718 | 77.610554 | 134.12674389438945 | |
| Price to Sales Ratio | 8.154267822164185 | 9.17682870935846 | 8.349703664936277 | 6.857586052509044 | 12.592193934027009 | 11.917944496707431 | 16.363341142347167 | 16.360041713460614 | 16.80012449186992 | 10.493047396345059 | 20.913649690110482 | 41.175687335359676 | |
| Price to Book Ratio | 7.70045123679722 | 6.149240626705122 | 5.8414214182516275 | 4.551617078940174 | 6.885421873108532 | 5.564552995236004 | 6.634447057759283 | 5.650052083333333 | 8.548841628959277 | 4.542672752020417 | 15.842121657481119 | 37.59519278445883 | |
| Price to Free Cash Flows Ratio | 24.583920901932718 | 33.382112389979696 | 27.828540448802563 | 24.93091281984504 | 29.28047017102328 | 28.353976930360677 | 48.28209019091508 | 56.24497517926089 | 46.241461538461536 | 141.64222334217507 | 82.3017539766702 | 200.69335012345678 | |
| Price to Operating Cash Flow Ratio | 16.670850163826433 | 20.35992670400289 | 16.255411136200916 | 13.08034057525449 | 21.13934836471754 | 20.448730444499624 | 34.11582509594139 | 37.37296683159245 | 31.324154429180485 | 33.12600384615385 | 50.10365009683667 | 116.44814727793697 | |
| Price Earnings to Growth Ratio | 0.6697049672629238 | 0.47551609350175605 | -2.1205260927542002 | 0.4570693549838933 | 0.5973600549532446 | 0.18913677987667615 | 4.454520303687635 | 0.8601731537414964 | 0.03921176226415094 | -10.649050058606152 | 1.125353033 | 0 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.154293825408091 | 5.051064681930446 | 4.399455258088088 | 7.193957531708707 | 12.915691489361702 | 11.965565217391305 | 11.247792207792207 | 9.599719101123595 | 11.881818181818181 | 10.710076045627376 | 5.121245828698554 | 5.773778920308484 | |
| Quick Ratio | 2.93527324343506 | 4.892130031373073 | 4.2764233043247195 | 6.94043038335471 | 12.644414893617022 | 11.632 | 10.905454545454546 | 9.042837078651685 | 11.462727272727273 | 10.262357414448669 | 4.955506117908787 | 5.5475578406169666 | |
| Cash Ratio | 0.7854743316773125 | 1.1732194112542553 | 1.2674549923603269 | 1.4278181559070828 | 2.1486702127659574 | 3.096695652173913 | 2.5490909090909093 | 3.030196629213483 | 3.020909090909091 | 2.2661596958174903 | 1.681868743047831 | 4.5886889460154245 | |
| Debt Ratio | 0.08357883448703814 | 0.06687338371538326 | 0.0080749160268714 | 0.005136951116773173 | 0.0027211206284605558 | 0 | 0.004209929767037059 | 0.002836950029862632 | 0.013355685945794915 | 0.12348540025160565 | 0.04406886747749171 | 0.11906354515050167 | |
| Debt to Equity Ratio | 0.111091536607436 | 0.08304622340010913 | 0.010657668177410097 | 0.005943395105019791 | 0.003093601624813375 | 0 | 0.004703966710389434 | 0.0031582446808510636 | 0.015449256625727215 | 0.1586558911101659 | 0.05695039804041641 | 0.16466234967622573 | |
| Long Term Debt to Capitalization | 0.092613987284287 | 0.06982983012014124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11316484345529988 | 0 | 0.10364842454394693 | |
| Total Debt to Capitalization | 0.09998414437269372 | 0.07667837402118839 | 0.010545280081464003 | 0.00590827986340057 | 0.003084060769406117 | 0 | 0.004681943006347634 | 0.003148301574150787 | 0.015214208415557961 | 0.13693098384728342 | 0.05388180764774044 | 0.14138204924543288 | |
| Interest Coverage Ratio | 0 | 0 | 1199.3 | 2768.1111111111113 | 3367.1666666666665 | 1242.7 | 270.6521739130435 | 217.1304347826087 | 50.07142857142857 | 10.549019607843137 | 41.80952380952381 | 46.90909090909091 | |
| Cash Flow to Debt Ratio | 4.157932674980177 | 3.636850009386146 | 33.71773444753946 | 58.548 | 105.28695652173913 | 0 | 41.34134615384615 | 47.86842105263158 | 17.665271966527197 | 0.864343163538874 | 5.551971326164875 | 1.9606741573033708 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.8079437627725157 | 0.8058279532367824 | 0.8193699874110641 | 0.8324617643898421 | 0.8658401593978304 | 0.8629061437151747 | 0.8400825524319501 | 0.8272902294240334 | 0.7618140243902439 | 0.7319709176655531 | 0.7682565346267852 | 0.7502532928064843 | |
| Operating Profit Margin | 0.40095311585784665 | 0.3800500203571221 | 0.3392788944368219 | 0.4461656936136681 | 0.4969620938184144 | 0.4496345611115131 | 0.3472222222222222 | 0.40060965827049577 | 0.3561991869918699 | 0.10571821575948123 | 0.4731878199946106 | 0.5227963525835866 | |
| Pretax Profit Margin | 0.40095311585784665 | 0.38597103472343397 | 0.350962558524407 | 0.4541889036140263 | 0.5065800801908839 | 0.45292712931471163 | 0.34549308344489066 | 0.393871330017648 | 0.34984756097560976 | 0.0970721163293378 | 0.45675020210185935 | 0.5106382978723404 | |
| Net Profit Margin | 0.3338449405998525 | 0.3390449601582039 | 0.2614679547929898 | 0.39600272216053584 | 0.39195139350109465 | 0.36967219046240685 | 0.20571173583221777 | 0.2358414888496711 | 0.19054878048780488 | 0.010414619768127334 | 0.2694691457828079 | 0.3069908814589666 | |
| Operating Cash Flow Margin | 0.4891332920655649 | 0.4507299482347467 | 0.5136568737004399 | 0.5242666284609048 | 0.5956755958969818 | 0.5828207540343006 | 0.47964078536367694 | 0.4377506818546446 | 0.5363313008130082 | 0.31676164275889174 | 0.4174077068175694 | 0.353596757852077 | |
| Free Cash Flow Margin | 0.3316911022734018 | 0.2749025766300239 | 0.30004102012815254 | 0.27506357677567245 | 0.4300543625316705 | 0.4203270858962298 | 0.33891120035698347 | 0.290871169581261 | 0.3633130081300813 | 0.07408135193554725 | 0.2541094044731878 | 0.20516717325227962 | |
| Return | |||||||||||||
| Return on Assets | 0.23718724960388465 | 0.18294458811418815 | 0.13859315019193857 | 0.2271765261881768 | 0.18851450475604561 | 0.15727898277427996 | 0.07464529317708017 | 0.07316344813856261 | 0.08382229673093043 | 0.0035092365755147984 | 0.15795293002685198 | 0.20267558528428092 | |
| Return on Equity | 0.31526517669103693 | 0.22718840127835374 | 0.18292200209788825 | 0.2628407051243953 | 0.21431934039033182 | 0.17260195290063182 | 0.08340494821113574 | 0.08144946808510638 | 0.09696186166774402 | 0.004508719693747341 | 0.20412329046744235 | 0.2802960222016651 | |
| Return on Capital Employed | 0.32642973517797474 | 0.22635535386427408 | 0.20271629353549184 | 0.27583954294318896 | 0.2501485810509633 | 0.2001578455690494 | 0.1311023124552462 | 0.12884416924664602 | 0.16695445072938375 | 0.038289089744502174 | 0.3232695139911635 | 0.39677047289504036 | |
| Return on Invested Capital | 0.3069761639285464 | 0.22640509822332286 | 0.18005751483796906 | 0.270509767621269 | 0.21505778749485202 | 0.19071370913341312 | 0.08705714298173883 | 0.08681368420212392 | 0.11336350322657439 | 0.00494734274220274 | 0.26428270423213546 | 0.760329131652659 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 8.400099722202436 | 7.584031760035289 | 7.427715906703089 | 7.3596942137867405 | 6.970679012345679 | 6.921612822439268 | 7.0058616647127785 | 7.4290822407628125 | 6.786206896551724 | 4.349572649572649 | 6.7842778793418645 | 5.2922252010723865 | |
| Payables Turnover Ratio | 5.547146705853539 | 12.540946656649137 | 9.369038884812912 | 11.408536585365853 | 14.352631578947369 | 12.54635761589404 | 14.627551020408163 | 12.232954545454545 | 21.551724137931036 | 20.984615384615385 | 13.65079365079365 | 17 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.6855668629580927 | 1.5635401320456157 | 2.0014438184752144 | 2.2622047563100107 | 2.9628306974710297 | 3.217087649866139 | 3.1524529628978373 | 3.1424250063019916 | 2.7314365024288687 | 2.1283981597657884 | 2.5159322033898306 | 3.4390243902439024 | |
| Asset Turnover Ratio | 0.7104713019694313 | 0.539587988651485 | 0.5300578814779271 | 0.5736741529167608 | 0.4809639865600303 | 0.42545527316389836 | 0.36286356184346347 | 0.31022297431813656 | 0.4398994132439229 | 0.3369529232602794 | 0.5861633233296477 | 0.6602006688963211 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | |||||||||||||
| Operating Cash Flow Per Share | 20.175935641832808 | 13.416551246537397 | 12.626564673157162 | 10.021910304690175 | 8.34746639089969 | 5.626266154383514 | 3.0677845165893687 | 2.0876052027543994 | 1.7446280991735537 | 0.8035892323030908 | 0.7630541871921183 | 0.32831608654750705 | |
| Free Cash Flow Per Share | 13.681706890521161 | 8.182825484764543 | 7.375521557719054 | 5.25813077713112 | 6.0265425715270595 | 4.05763185469787 | 2.16767748840528 | 1.3871461361897475 | 1.1818181818181819 | 0.18793619142572282 | 0.4645320197044335 | 0.1904985888993415 | |
| Cash & Short Term Investments | 16.788387548093738 | 21.452216066481995 | 19.07336578581363 | 14.075316672372475 | 14.378145467080317 | 10.28606356968215 | 6.576525151623261 | 4.284238714613619 | 4.73099173553719 | 4.798604187437687 | 1.9251231527093595 | 0.8396048918156162 | |
| Earnings Per Share | |||||||||||||
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | |||||||||||||
| Effective Tax Rate | 0.16737162676592504 | 0.12157926461723931 | 0.2549975818152507 | 0.12811009029612397 | 0.22627949888316987 | 0.18381530595941845 | 0.4045850823377462 | 0.40122199592668023 | 0.4553376906318083 | 0.8927125506072875 | 0.41002949852507375 | 0.39880952380952384 | |
| Cash Flow Coverage Ratio | 4.157932674980177 | 3.636850009386146 | 33.71773444753946 | 58.548 | 105.28695652173913 | 0 | 41.34134615384615 | 47.86842105263158 | 17.665271966527197 | 0.864343163538874 | 5.551971326164875 | 1.9606741573033708 | |
| Short Term Coverage Ratio | 51.182786157941436 | 37.87585532746823 | 33.71773444753946 | 58.548 | 105.28695652173913 | 0 | 41.34134615384615 | 47.86842105263158 | 17.665271966527197 | 4.416438356164384 | 5.551971326164875 | 6.584905660377358 | |
| Capital Expenditure Coverage Ratio | -3.1067485323423276 | -2.5634799867681113 | -2.4045821745464178 | -2.1037729069349624 | -3.5966136937472153 | -3.586729013582721 | -3.4082441537851764 | -2.9803386127799016 | -3.0998531571218795 | -1.305263157894737 | -2.556105610561056 | -2.3822525597269624 | |
| EBIT Per Revenue | 0.40095311585784665 | 0.3800500203571221 | 0.3392788944368219 | 0.4461656936136681 | 0.4969620938184144 | 0.4496345611115131 | 0.3472222222222222 | 0.40060965827049577 | 0.3561991869918699 | 0.10571821575948123 | 0.4731878199946106 | 0.5227963525835866 | |
| Days of Sales Outstanding | 43.4518651052752 | 48.127435584249405 | 49.1402746934099 | 49.59445180701315 | 52.36218729245074 | 52.733374339677255 | 52.099230254350736 | 49.131236964543554 | 53.78556910569105 | 83.91629003733543 | 53.800862301266505 | 68.96909827760892 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 65.79959380105082 | 29.104660915408576 | 38.958104933437745 | 31.993586317477284 | 25.43087642097543 | 29.092108735814197 | 24.95291245204046 | 29.83743613562471 | 16.936 | 17.393695014662757 | 26.738372093023255 | 21.470588235294116 | |
| Cash Conversion Cycle | -22.347728695775615 | 19.022774668840828 | 10.182169759972155 | 17.600865489535867 | 26.93131087147531 | 23.641265603863058 | 27.146317802310275 | 19.293800828918844 | 36.84956910569105 | 66.52259502267268 | 27.06249020824325 | 47.498510042314805 | |
| Cash Conversion Ratio | 1.4651511303022606 | 1.32941055376381 | 1.9645117662969975 | 1.3238965267727931 | 1.519769047320196 | 1.5765880395419398 | 2.3316160520607374 | 1.8561224489795918 | 2.8146666666666667 | 30.41509433962264 | 1.549 | 1.1518151815181519 | |
| Free Cash Flow to Earnings | 0.9935483870967742 | 0.8108145200027449 | 1.147525020286719 | 0.6946002170767004 | 1.0972135057110581 | 1.1370265244200841 | 1.6475054229934922 | 1.2333333333333334 | 1.9066666666666667 | 7.11320754716981 | 0.9429999999999998 | 0.6683168316831682 | |
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