JMSB John Marshall Bancorp Inc

Price (delayed)

$16.63

Market cap

$237.4M

P/E Ratio

13.86

Dividend/share

$0.25

EPS

$1.2

Enterprise value

$201.09M

Highlights
The price to earnings (P/E) is 75% less than the last 4 quarters average of 54.3
John Marshall Bancorp's gross profit has increased by 38% YoY

Key stats

What are the main financial stats of JMSB
Market
Shares outstanding
14.28M
Market cap
$237.4M
Enterprise value
$201.09M
Valuations
Price to earnings (P/E)
13.86
Price to book (P/B)
0.96
Price to sales (P/S)
4.41
EV/EBIT
9.19
EV/EBITDA
8.53
EV/Sales
3.75
Earnings
Revenue
$53.69M
Gross profit
$53.69M
Operating income
$21.88M
Net income
$17.12M
EBIT
$21.88M
EBITDA
$23.56M
Free cash flow
$16.78M
Per share
EPS
$1.2
EPS diluted
$1.2
Free cash flow per share
$1.18
Book value per share
$17.32
Revenue per share
$3.77
TBVPS
$156.95
Balance sheet
Total assets
$2.23B
Total liabilities
$1.99B
Debt
$86.16M
Equity
$246.61M
Working capital
N/A
Liquidity
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.54
Margins
EBITDA margin
43.9%
Gross margin
100%
Net margin
31.9%
Operating margin
40.8%
Efficiency
Return on assets
0.8%
Return on equity
7.1%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
40.8%
Dividend
Dividend yield
1.5%
DPS
$0.25
Payout ratio
20.8%

JMSB stock price

How has the John Marshall Bancorp stock price performed over time
Intraday
0.18%
1 week
-3.09%
1 month
-10.83%
1 year
-4.75%
YTD
-17.18%
QTD
0.67%

Financial performance

How have John Marshall Bancorp's revenue and profit performed over time
Revenue
$53.69M
Gross profit
$53.69M
Operating income
$21.88M
Net income
$17.12M
Gross margin
100%
Net margin
31.9%
John Marshall Bancorp's operating income has soared by 174% YoY
John Marshall Bancorp's net margin has soared by 140% YoY
The operating margin has soared by 98% YoY
John Marshall Bancorp's gross profit has increased by 38% YoY

Growth

What is John Marshall Bancorp's growth rate over time

Valuation

What is John Marshall Bancorp stock price valuation
P/E
13.86
P/B
0.96
P/S
4.41
EV/EBIT
9.19
EV/EBITDA
8.53
EV/Sales
3.75
The price to earnings (P/E) is 75% less than the last 4 quarters average of 54.3
JMSB's price to book (P/B) is 13% lower than its last 4 quarters average of 1.1
The equity has grown by 7% YoY
John Marshall Bancorp's revenue has increased by 38% YoY
JMSB's P/S is 28% below its last 4 quarters average of 6.1

Efficiency

How efficient is John Marshall Bancorp business performance
The return on invested capital has surged by 150% year-on-year
The ROS has soared by 98% YoY
John Marshall Bancorp's return on assets has increased by 14% QoQ

Dividends

What is JMSB's dividend history
DPS
$0.25
Dividend yield
1.5%
Payout ratio
20.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did John Marshall Bancorp financials performed over time
The company's total assets is 12% higher than its total liabilities
The total liabilities has contracted by 2.1% from the previous quarter
John Marshall Bancorp's debt is 65% less than its equity
John Marshall Bancorp's debt to equity has decreased by 15% YoY
John Marshall Bancorp's debt has decreased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.