FBK Financial Ratios Analysis

FBK Stock

USD 37.90 0.03 0.08%

Most ratios from FB Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into FB Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out FB Financial Valuation and FB Financial Correlation analysis.

At this time, FB Financial's Stock Based Compensation To Revenue is quite stable compared to the past year. PB Ratio is expected to rise to 1.69 this year, although Book Value Per Share will most likely fall to 17.21.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.01	0.0144	0.0151	0.0143
Price To Sales Ratio	3.61	3.23	2.49	2.34

Dividend Yield Price To Sales Ratio

FB Financial fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets
Price To Sales Ratio		-0.59	0.49	-0.16	0.0	0.49	-0.11	0.44	-0.22	0.49	0.47	0.45	-0.1	0.0	-0.22	-0.36	0.16	0.02	-0.54	0.2	0.35	0.46	-0.3	0.17	0.47	-0.07
Dividend Yield	-0.59		0.02	-0.41	-0.41	-0.7	0.28	-0.64	0.28	0.02	-0.18	-0.64	0.25	-0.11	-0.06	-0.04	-0.28	0.61	0.97	0.13	-0.35	-0.62	0.41	-0.3	-0.38	0.16
Ptb Ratio	0.49	0.02		-0.19	-0.79	0.02	0.15	0.0	-0.5	1.0	0.75	0.0	0.04	-0.45	-0.59	-0.72	-0.17	0.19	0.02	0.36	-0.05	0.1	0.3	-0.06	0.1	0.22
Days Sales Outstanding	-0.16	-0.41	-0.19		0.15	0.29	0.17	0.31	-0.42	-0.19	-0.14	0.31	0.14	-0.13	-0.08	0.17	-0.02	-0.74	-0.35	-0.08	-0.08	0.28	-0.2	-0.07	-0.03	-0.3
Book Value Per Share	0.0	-0.41	-0.79	0.15		0.27	-0.22	0.25	0.54	-0.79	-0.42	0.26	-0.16	0.6	0.78	0.67	0.59	-0.26	-0.36	-0.57	0.55	0.17	-0.54	0.51	0.2	-0.16
Free Cash Flow Yield	0.49	-0.7	0.02	0.29	0.27		-0.29	0.98	-0.31	0.02	0.26	0.98	-0.28	0.22	0.04	0.02	0.25	-0.44	-0.7	-0.2	0.27	0.98	-0.17	0.27	0.05	0.02
Invested Capital	-0.11	0.28	0.15	0.17	-0.22	-0.29		-0.28	0.19	0.15	0.04	-0.28	0.93	-0.27	-0.07	0.07	-0.03	0.05	0.29	0.05	-0.02	-0.25	0.04	0.02	0.06	-0.31
Operating Cash Flow Per Share	0.44	-0.64	0.0	0.31	0.25	0.98	-0.28		-0.31	0.0	0.27	1.0	-0.28	0.25	0.04	0.01	0.23	-0.41	-0.64	-0.19	0.23	0.99	-0.12	0.24	-0.02	0.07
Capex To Depreciation	-0.22	0.28	-0.5	-0.42	0.54	-0.31	0.19	-0.31		-0.5	-0.31	-0.29	0.19	0.58	0.83	0.69	0.61	0.49	0.25	-0.61	0.55	-0.34	0.02	0.53	-0.14	0.2
Pb Ratio	0.49	0.02	1.0	-0.19	-0.79	0.02	0.15	0.0	-0.5		0.75	0.0	0.04	-0.45	-0.59	-0.72	-0.17	0.19	0.02	0.36	-0.05	0.1	0.3	-0.06	0.1	0.22
Ev To Sales	0.47	-0.18	0.75	-0.14	-0.42	0.26	0.04	0.27	-0.31	0.75		0.27	-0.2	-0.29	-0.19	-0.56	0.13	-0.03	-0.17	-0.08	0.17	0.33	0.08	0.37	0.2	0.23
Free Cash Flow Per Share	0.45	-0.64	0.0	0.31	0.26	0.98	-0.28	1.0	-0.29	0.0	0.27		-0.28	0.26	0.06	0.02	0.24	-0.4	-0.65	-0.2	0.24	0.99	-0.12	0.25	-0.02	0.07
Roic	-0.1	0.25	0.04	0.14	-0.16	-0.28	0.93	-0.28	0.19	0.04	-0.2	-0.28		-0.16	-0.11	0.1	-0.11	0.1	0.22	0.2	-0.06	-0.26	0.08	-0.14	0.02	-0.32
Net Income Per Share	0.0	-0.11	-0.45	-0.13	0.6	0.22	-0.27	0.25	0.58	-0.45	-0.29	0.26	-0.16		0.7	0.67	0.73	0.26	-0.2	-0.63	0.7	0.24	0.27	0.51	-0.52	0.62
Capex To Revenue	-0.22	-0.06	-0.59	-0.08	0.78	0.04	-0.07	0.04	0.83	-0.59	-0.19	0.06	-0.11	0.7		0.75	0.83	0.1	-0.08	-0.87	0.72	0.0	-0.12	0.78	-0.13	0.26
Cash Per Share	-0.36	-0.04	-0.72	0.17	0.67	0.02	0.07	0.01	0.69	-0.72	-0.56	0.02	0.1	0.67	0.75		0.61	0.07	-0.07	-0.72	0.5	-0.02	0.06	0.43	-0.35	0.14
Pocfratio	0.16	-0.28	-0.17	-0.02	0.59	0.25	-0.03	0.23	0.61	-0.17	0.13	0.24	-0.11	0.73	0.83	0.61		0.09	-0.3	-0.89	0.97	0.25	0.03	0.93	-0.15	0.46
Interest Coverage	0.02	0.61	0.19	-0.74	-0.26	-0.44	0.05	-0.41	0.49	0.19	-0.03	-0.4	0.1	0.26	0.1	0.07	0.09		0.53	0.02	0.14	-0.38	0.47	-0.01	-0.28	0.42
Payout Ratio	-0.54	0.97	0.02	-0.35	-0.36	-0.7	0.29	-0.64	0.25	0.02	-0.17	-0.65	0.22	-0.2	-0.08	-0.07	-0.3	0.53		0.15	-0.35	-0.64	0.23	-0.3	-0.24	0.02
Capex To Operating Cash Flow	0.2	0.13	0.36	-0.08	-0.57	-0.2	0.05	-0.19	-0.61	0.36	-0.08	-0.2	0.2	-0.63	-0.87	-0.72	-0.89	0.02	0.15		-0.76	-0.2	-0.07	-0.87	0.28	-0.42
Pfcf Ratio	0.35	-0.35	-0.05	-0.08	0.55	0.27	-0.02	0.23	0.55	-0.05	0.17	0.24	-0.06	0.7	0.72	0.5	0.97	0.14	-0.35	-0.76		0.26	-0.02	0.89	-0.04	0.42
Income Quality	0.46	-0.62	0.1	0.28	0.17	0.98	-0.25	0.99	-0.34	0.1	0.33	0.99	-0.26	0.24	0.0	-0.02	0.25	-0.38	-0.64	-0.2	0.26		-0.04	0.26	-0.05	0.13
Roe	-0.3	0.41	0.3	-0.2	-0.54	-0.17	0.04	-0.12	0.02	0.3	0.08	-0.12	0.08	0.27	-0.12	0.06	0.03	0.47	0.23	-0.07	-0.02	-0.04		-0.08	-0.85	0.8
Ev To Operating Cash Flow	0.17	-0.3	-0.06	-0.07	0.51	0.27	0.02	0.24	0.53	-0.06	0.37	0.25	-0.14	0.51	0.78	0.43	0.93	-0.01	-0.3	-0.87	0.89	0.26	-0.08		0.05	0.34
Pe Ratio	0.47	-0.38	0.1	-0.03	0.2	0.05	0.06	-0.02	-0.14	0.1	0.2	-0.02	0.02	-0.52	-0.13	-0.35	-0.15	-0.28	-0.24	0.28	-0.04	-0.05	-0.85	0.05		-0.76
Return On Tangible Assets	-0.07	0.16	0.22	-0.3	-0.16	0.02	-0.31	0.07	0.2	0.22	0.23	0.07	-0.32	0.62	0.26	0.14	0.46	0.42	0.02	-0.42	0.42	0.13	0.8	0.34	-0.76

Click cells to compare fundamentals

FB Financial Account Relationship Matchups

FB Financial fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.38	2.3	3.61	3.23	2.49	2.34
Book Value Per Share	24.69	34.32	30.2	28.13	31.1	17.21
Free Cash Flow Yield	0.0467	(0.21)	0.0235	0.46	0.1	0.11
Invested Capital	(1.17)	0.49	0.27	0.18	0.42	0.34
Ev To Sales	4.04	0.71	1.09	2.6	2.13	3.04
Roic	(0.96)	0.0736	0.0388	0.0983	(7.0E-6)	(6.0E-6)
Net Income Per Share	2.72	1.69	4.01	2.64	2.57	1.85
Capex To Revenue	(0.0188)	(0.0105)	(0.0106)	(0.0202)	(0.027)	(0.0284)
Cash Per Share	25.59	62.97	70.59	48.56	47.02	31.16
Pocfratio	19.12	(4.85)	37.87	2.16	8.83	9.27
Interest Coverage	1.94	1.68	6.46	3.42	(0.001367)	(0.001299)
Pfcf Ratio	21.41	(4.75)	42.61	2.19	9.77	5.78
Income Quality	0.76	(4.23)	0.29	6.34	1.76	1.84
Pe Ratio	14.58	20.54	10.92	13.67	15.51	11.46
Ev To Free Cash Flow	25.59	(1.47)	12.85	1.76	8.36	5.01
Earnings Yield	0.0686	0.0487	0.0916	0.0732	0.0645	0.0832
Current Ratio	124.83	356.28	1.1K	274.62	0.39	0.37
Receivables Turnover	21.16	13.02	14.94	11.53	7.86	7.47
Graham Number	38.84	36.14	52.21	40.91	42.4	26.36
Debt To Equity	(1.17)	0.49	0.27	0.18	0.42	0.34
Capex Per Share	(0.16)	(0.33)	(0.22)	(0.13)	(0.23)	(0.43)
Graham Net Net	(152.49)	(218.34)	(184.09)	(206.82)	(199.02)	(208.97)

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When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:

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Check out FB Financial Valuation and FB Financial Correlation analysis.

Note that the FB Financial Corp information on this page should be used as a complementary analysis to other FB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.

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Is FB Financial's industry 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

(0.24)

Dividend Share

0.45

Earnings Share

2.38

Revenue Per Share

9.724

Quarterly Revenue Growth

(0.16)

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.

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FBK Financial Ratios Analysis

FB Financial fundamentals Correlations

FB Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FB Financial fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Income Quality	+ 0.99	Operating Cash Flow Per Share
Income Quality	+ 0.99	Free Cash Flow Per Share
Operating Cash Flow Per Share	+ 0.98	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.98	Free Cash Flow Yield

Capex To Operating Cash Flow	- 0.89	Pocfratio
Ev To Operating Cash Flow	- 0.87	Capex To Operating Cash Flow
Capex To Operating Cash Flow	- 0.87	Capex To Revenue
Pe Ratio	- 0.85	Roe
Pb Ratio	- 0.79	Book Value Per Share
Book Value Per Share	- 0.79	Ptb Ratio