The First Bancshares, Inc.
FBMS · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.90 | -2.82 | -1.69 | 0.11 |
| FCF Yield | 1.51% | 3.19% | 3.10% | 1.19% |
| EV / EBITDA | 67.45 | 38.47 | 30.22 | 23.28 |
| Quality | ||||
| ROIC | 1.32% | 0.55% | 1.15% | 0.34% |
| Gross Margin | 64.65% | 66.51% | 66.52% | 0.00% |
| Cash Conversion Ratio | 0.97 | 1.67 | 1.30 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.10% | 25.44% | 24.44% | 22.31% |
| Free Cash Flow Growth | -48.35% | 29.52% | 161.85% | -65.03% |
| Safety | ||||
| Net Debt / EBITDA | 6.67 | 4.22 | 3.53 | -3.22 |
| Interest Coverage | 0.66 | 0.69 | 0.76 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.77 | -6.43 | -9.12 | -35.94 |