Coeur d'Alene Bancorp (CDAB) Stock Statistics & Valuation Metrics

Coeur d'Alene Bancorp has a market cap or net worth of $30.48M. The enterprise value is $20.43M.

Market Cap

$30.48M

Enterprise Value

$20.43M

Coeur d'Alene Bancorp has 1,891,054 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,891,054

Owned by Insiders

―

Owned by Institutions

1.16%

Coeur d'Alene Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.65%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

88.088

Profits Per Employee

10.923

Employee Count

145,000

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Coeur d'Alene Bancorp is 15.08. Coeur d'Alene Bancorp’s PEG ratio is 0.44.

PE Ratio

15.08

PS Ratio

2.33

PB Ratio

1.17

Price to FCF

15.08

Price to Operating Cash Flow

10.87

PEG Ratio

0.44

In the last 12 months, Coeur d'Alene Bancorp had revenue of 12.77M and earned 1.58M in profits. Earnings per share was 0.82.

Revenue

12.77M

Gross Profit

9.57M

Operating Income

1.96M

Pretax Income

1.96M

Net Income

1.58M

EBITDA

1.96M

Earnings Per Share (EPS)

0.82

In the last 12 months, operating cash flow was 2.78M and capital expenditures -767,335, giving a free cash flow of 2.01M billion.

Operating Cash Flow

2.78M

Free Cash Flow

2.01M

Free Cash Flow per Share

1.06

Coeur d'Alene Bancorp pays an annual dividend of $0.21, resulting in a dividend yield of 1.34%

Dividend Per Share

$0.21

Dividend Yield

1.34%

Payout Ratio

29.75%

Free Cash Flow Yield

6.63%

Earnings Yield

6.66%

Beta

0.01

52-Week Price Change

-6.55%

50-Day Moving Average

16.02

200-Day Moving Average

16.47

Relative Strength Index (RSI)

61.14

Average Volume (3m)

10.12K

Coeur d'Alene Bancorp upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 20, 2027

Ex-Dividend Date

Jan 30, 2026

Coeur d'Alene Bancorp as a current ratio of 131.64, with Debt / Equity ratio of 24.08%

Current Ratio

131.64

Quick Ratio

131.64

Debt to Market Cap

0.15

Net Debt to EBITDA

-5.06

Interest Coverage Ratio

0.69

In the past 12 months, Coeur d'Alene Bancorp has paid 374.31K in taxes.

Income Tax

374.31K

Effective Tax Rate

0.19

Coeur d'Alene Bancorp EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 10.08.

EV to Sales

1.56

EV to EBITDA

8.69

EV to Free Cash Flow

10.08

EV to Operating Cash Flow

7.30

Coeur d'Alene Bancorp has $16.23M in cash and marketable securities with $6.33M in debt, giving a net cash position of $9.90M billion.

Cash & Marketable Securities

$16.23M

Total Debt

$6.33M

Net Cash

$9.90M

Net Cash Per Share

$5.24

Tangible Book Value Per Share

$13.62

Gross margin is 82.49%, with operating margin of 17.93%, and net profit margin of 15.46%.

Gross Margin

82.49%

Operating Margin

17.93%

Pretax Margin

17.93%

Net Profit Margin

15.46%

EBITDA Margin

17.93%

EBIT Margin

17.93%

The average price target for Coeur d'Alene Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.09%

EPS Growth Forecast

36.10%

Smart Score

3

AI Score

57