Total Valuation
Bank of Utica has a market cap or net worth of $32.90M. The enterprise value is $83.37M.
Market Cap$32.90M
Enterprise Value$83.37M
Share Statistics
Bank of Utica has 50,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of Utica’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee194.40K
Profits Per Employee82.20K
Employee Count396
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of Utica is 5.1. Bank of Utica’s PEG ratio is 0.06.
PE Ratio5.1
PS Ratio1.69
PB Ratio0.36
Price to Fair Value0.36
Price to FCF7.07
Price to Operating Cash Flow―
PEG Ratio0.06
Income Statement
In the last 12 months, Bank of Utica had revenue of 76.98M and earned 32.55M in profits. Earnings per share was 130.21.
Revenue76.98M
Gross Profit49.84M
Operating Income40.48M
Pretax Income40.48M
Net Income32.55M
EBITDA41.18M
Earnings Per Share (EPS)130.21
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
Bank of Utica pays an annual dividend of $9.75, resulting in a dividend yield of 2.88%
Dividend Per Share$9.75
Dividend Yield2.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change29.40%
50-Day Moving Average662.74
200-Day Moving Average599.11
Relative Strength Index (RSI)52.81
Average Volume (3m)52.00
Important Dates
Bank of Utica upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bank of Utica as a current ratio of 0.00, with Debt / Equity ratio of ―
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Bank of Utica has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.20
Enterprise Valuation
Bank of Utica EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 4.52.
EV to Sales1.08
EV to EBITDA2.02
EV to Free Cash Flow4.52
EV to Operating Cash Flow4.47
Balance Sheet
Bank of Utica 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$1.44K
Margins
Gross margin is ―, with operating margin of 52.58%, and net profit margin of 42.29%.
Gross Margin―
Operating Margin52.58%
Pretax Margin52.58%
Net Profit Margin42.29%
EBITDA Margin53.49%
EBIT Margin52.58%
Analyst Forecast
The average price target for Bank of Utica 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―