Total Valuation
Dacotah Banks has a market cap or net worth of $558.40M. The enterprise value is $432.90M.
Market Cap$558.40M
Enterprise Value$432.90M
Share Statistics
Dacotah Banks has 11,168,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,168,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dacotah Banks’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee525.88K
Profits Per Employee85.32K
Employee Count548
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dacotah Banks is 11.3. Dacotah Banks’s PEG ratio is 0.16.
PE Ratio11.3
PS Ratio1.54
PB Ratio0.96
Price to Fair Value0.96
Price to FCF8.92
Price to Operating Cash Flow8.66
PEG Ratio0.16
Income Statement
In the last 12 months, Dacotah Banks had revenue of 288.18M and earned 46.75M in profits. Earnings per share was 4.20.
Revenue288.18M
Gross Profit189.30M
Operating Income57.02M
Pretax Income57.02M
Net Income46.75M
EBITDA62.08M
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was 63.74M and capital expenditures -14.58M, giving a free cash flow of 49.16M billion.
Operating Cash Flow63.74M
Free Cash Flow49.16M
Free Cash Flow per Share4.40
Dividends & Yields
Dacotah Banks pays an annual dividend of $0.39, resulting in a dividend yield of 1.3%
Dividend Per Share$0.39
Dividend Yield1.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change37.78%
50-Day Moving Average48.73
200-Day Moving Average43.57
Relative Strength Index (RSI)47.92
Average Volume (3m)910.00
Important Dates
Dacotah Banks upcoming earnings date is Mar 11, 2019, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 11, 2019
Ex-Dividend Date―
Financial Position
Dacotah Banks as a current ratio of 257.35, with Debt / Equity ratio of 11.11%
Current Ratio257.35
Quick Ratio257.35
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Dacotah Banks has paid 10.27M in taxes.
Income Tax10.27M
Effective Tax Rate0.18
Enterprise Valuation
Dacotah Banks EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 7.32.
EV to Sales1.26
EV to EBITDA5.87
EV to Free Cash Flow7.32
EV to Operating Cash Flow6.26
Balance Sheet
Dacotah Banks has $68.01M in cash and marketable securities with $54.20M in debt, giving a net cash position of $13.81M billion.
Cash & Marketable Securities$68.01M
Total Debt$54.20M
Net Cash$13.81M
Net Cash Per Share$1.24
Tangible Book Value Per Share$40.78
Margins
Gross margin is 65.71%, with operating margin of 19.79%, and net profit margin of 16.22%.
Gross Margin65.71%
Operating Margin19.79%
Pretax Margin19.79%
Net Profit Margin16.22%
EBITDA Margin21.54%
EBIT Margin19.79%
Analyst Forecast
The average price target for Dacotah Banks 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 Forecast9.18%
EPS Growth Forecast15.17%