Total Valuation
Bancorp of Southern Indiana has a market cap or net worth of $84.47M. The enterprise value is $194.54M.
Market Cap$84.47M
Enterprise Value$194.54M
Share Statistics
Bancorp of Southern Indiana has 1,357,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,357,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bancorp of Southern Indiana’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee396.34K
Profits Per Employee48.39K
Employee Count171
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bancorp of Southern Indiana is 9.5. Bancorp of Southern Indiana’s PEG ratio is 0.41.
PE Ratio9.5
PS Ratio1.18
PB Ratio0.96
Price to Fair Value0.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Bancorp of Southern Indiana had revenue of 67.77M and earned 8.28M in profits. Earnings per share was 6.13.
Revenue67.77M
Gross Profit44.04M
Operating Income10.07M
Pretax Income10.07M
Net Income8.28M
EBITDA10.07M
Earnings Per Share (EPS)6.13
Cash Flow
In the last 12 months, operating cash flow was 26.27M and capital expenditures 0.00, giving a free cash flow of 26.27M billion.
Operating Cash Flow26.27M
Free Cash Flow26.27M
Free Cash Flow per Share19.36
Dividends & Yields
Bancorp of Southern Indiana pays an annual dividend of $0.67, resulting in a dividend yield of 2.8%
Dividend Per Share$0.67
Dividend Yield2.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change23.57%
50-Day Moving Average61.35
200-Day Moving Average59.52
Relative Strength Index (RSI)77.30
Average Volume (3m)3.00
Important Dates
Bancorp of Southern Indiana upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bancorp of Southern Indiana as a current ratio of 1.94, with Debt / Equity ratio of 155.83%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap1.62
Net Debt to EBITDA11.06
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Bancorp of Southern Indiana has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.18
Enterprise Valuation
Bancorp of Southern Indiana EV to EBITDA ratio is 18.98, with an EV/FCF ratio of 0.00.
EV to Sales2.82
EV to EBITDA18.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Bancorp of Southern Indiana has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$61.37
Margins
Gross margin is 100.00%, with operating margin of 14.85%, and net profit margin of 12.21%.
Gross Margin100.00%
Operating Margin14.85%
Pretax Margin14.85%
Net Profit Margin12.21%
EBITDA Margin14.85%
EBIT Margin14.85%
Analyst Forecast
The average price target for Bancorp of Southern Indiana 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 Forecast14.42%
EPS Growth Forecast10.37%