John Marshall Bancorp, Inc. JMSB

23.09 0.14 0.61% as of 25 Sep
Market cap
$323.9M
P/E
13.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
P/E ratio
13.33 16.60 55.11 12.12 10.62 10.62 10.62 10.62
P/S ratio
2.46 2.53 3.34 4.45 3.56 0.00 0.00 0.00
P/FCF ratio
12.85 16.96 16.43 11.57 8.44 0.00 0.00 0.00
P/Operating CF
41.27 51.76 52.77 47.76 27.86 26.83 26.83 26.83
P/B ratio
1.07 1.15 1.25 1.79 1.30 0.00 0.00 0.00
Price to Tangible BV
1.07 1.15 1.25 1.79 1.30 0.00 0.00 0.00
EV/Sales
2.03 2.16 2.60 4.32 2.73 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
10.39 14.07 12.37 11.17 6.40 0.00 0.00 0.00
EV/FCF
10.62 14.48 12.75 11.22 6.47 0.00 0.00 0.00
Quick Ratio
0.07 0.06 0.05 0.03 0.06 — — —
Current Ratio
1.06 1.05 0.99 0.89 0.93 — — —
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
3.47% 3.61% 1.55% 2.13% 1.99% 2.76% 6.70% 7.81%
Debt/Equity
0.30 0.33 0.15 0.24 0.21 0.28 0.65 0.77
Asset Turnover
0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.00
Operating CF/Net income
1.07 1.01 3.50 1.04 1.27 1.32 1.17 1.18
Capex/Depreciation
(0.36) (0.33) (0.35) (0.07) (0.11) — — —
ROE
8.26% 7.16% 2.32% 15.10% 12.91% 10.61% 10.43% 0.00%
ROA
0.93% 0.76% 0.22% 1.41% 1.26% 1.06% 1.07% 0.00%
ROIC
7.90% 6.67% 3.01% 12.44% 13.87% 0.00% 0.00% 0.00%
Return on Tangible Assets
17.88% 19.30% (28.03%) (13.76%) (20.60%) 230.70% 158.54% 403.37%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.57% 27.97% 32.11% 37.37% 46.63% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.46% 0.49% 0.69% 0.67% 0.74% 0.00% 0.00% 0.00%
Graham Net Nets
0.09 (0.02) (0.23) (0.78) (0.68) 0.00 0.00 0.00
Graham Number
25.14 21.77 11.66 27.87 25.44 0.00 0.00 0.00
Earnings Yield
7.50% 6.03% 1.81% 8.25% 9.42% 9.42% 9.42% 9.42%
Free Cash Flow Yield
7.78% 5.90% 6.09% 8.64% 11.85% 0.00% 0.00% 0.00%
Revenue per Share
8.13 7.93 6.10 6.16 5.58 4.33 3.85 3.52
Operating CF per Share
1.59 1.22 1.28 2.38 2.38 1.81 1.42 1.12
Capex per Share
(0.04) (0.03) (0.04) (0.01) (0.02) 0.00 0.00 0.00
Free Cash Flow per Share
1.56 1.18 1.24 2.37 2.36 1.81 1.42 1.12
Cash per Share
9.16 8.64 7.03 4.42 7.79 0.00 0.00 0.00
Shareholders Equity per Share
18.72 17.40 16.33 15.27 15.35 13.82 12.47 11.11
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
18.72 17.40 16.33 15.27 15.35 13.82 12.47 11.11
Free Cash Flow
22.08 16.78 17.47 33.00 32.04 24.43 18.48 14.30
Working Capital
117.01 87.11 (19.62) (232.34) (125.22) — — —
Capital Expenditures
(0.51) (0.48) (0.53) (0.16) (0.32) (0.58) (0.26) (1.20)
Net Current Asset Value
24.51 (6.41) (67.10) (299.00) (183.66) (1,699.00) (1,420.00) (1,253.00)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
18.34% 15.18% 5.99% 37.09% 33.57% 31.65% 31.73% 26.92%
Price to Operating Income
10.36 13.01 35.96 9.49 8.59 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.06 1.11 1.19 1.83 1.71 0.00 0.00 0.00
Cash ROIC
4.46% 3.54% 4.60% 9.84% 8.61% 6.90% 3.16% 4.50%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.03 0.03 0.01 0.00 — — —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
13,661.85 11,690.27 13,839.02 55,311.48 83,639.85 — — —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 — — —
Average Payables
1,932.35 1,899.51 1,987.17 1,974.65 — — — —
Average Assets
2,283.75 2,238.75 2,295.39 2,248.77 2,017.15 1,733.50 1,488.50 —
Average Common Equity
256.13 238.26 221.36 210.64 197.24 174.00 152.00 —

Fold the line items

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