Total Valuation
Baraboo Bancorporation has a market cap or net worth of $60.35M. The enterprise value is -$3.46M.
Market Cap$60.35M
Enterprise Value-$3.46M
Share Statistics
Baraboo Bancorporation has 9,102,661 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,102,661
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baraboo Bancorporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee184.81K
Profits Per Employee33.58K
Employee Count161
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baraboo Bancorporation is 11.1. Baraboo Bancorporation’s PEG ratio is 0.74.
PE Ratio11.1
PS Ratio1.76
PB Ratio0.82
Price to Fair Value0.82
Price to FCF13.93
Price to Operating Cash Flow―
PEG Ratio0.74
Income Statement
In the last 12 months, Baraboo Bancorporation had revenue of 29.75M and earned 5.41M in profits. Earnings per share was 0.60.
Revenue29.75M
Gross Profit20.56M
Operating Income6.73M
Pretax Income6.73M
Net Income5.41M
EBITDA7.08M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Baraboo Bancorporation pays an annual dividend of $0.03, resulting in a dividend yield of 1.83%
Dividend Per Share$0.03
Dividend Yield1.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change58.65%
50-Day Moving Average6.54
200-Day Moving Average6.03
Relative Strength Index (RSI)54.61
Average Volume (3m)3.88K
Important Dates
Baraboo Bancorporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Baraboo Bancorporation as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.17
Net Debt to EBITDA-7.91
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Baraboo Bancorporation has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.20
Enterprise Valuation
Baraboo Bancorporation EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.92.
EV to Sales-0.12
EV to EBITDA-0.49
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.88
Balance Sheet
Baraboo Bancorporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$7.08
Margins
Gross margin is ―, with operating margin of 22.63%, and net profit margin of 18.17%.
Gross Margin―
Operating Margin22.63%
Pretax Margin22.63%
Net Profit Margin18.17%
EBITDA Margin23.78%
EBIT Margin22.63%
Analyst Forecast
The average price target for Baraboo Bancorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―