Total Valuation
First Ottawa Bancshares has a market cap or net worth of $222.24M. The enterprise value is $220.47M.
Market Cap$222.24M
Enterprise Value$220.47M
Share Statistics
First Ottawa Bancshares has 966,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding966,249
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Ottawa Bancshares’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee718.03K
Profits Per Employee143.44K
Employee Count174
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Ottawa Bancshares is 8.0. First Ottawa Bancshares’s PEG ratio is 0.23.
PE Ratio8.0
PS Ratio1.31
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.86
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, First Ottawa Bancshares had revenue of 124.94M and earned 24.96M in profits. Earnings per share was 26.72.
Revenue124.94M
Gross Profit72.44M
Operating Income34.16M
Pretax Income34.16M
Net Income24.96M
EBITDA35.16M
Earnings Per Share (EPS)26.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
First Ottawa Bancshares pays an annual dividend of $0.85, resulting in a dividend yield of 0.72%
Dividend Per Share$0.85
Dividend Yield0.72%
Payout Ratio5.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change46.75%
50-Day Moving Average221.01
200-Day Moving Average200.63
Relative Strength Index (RSI)49.29
Average Volume (3m)159.00
Important Dates
First Ottawa Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
First Ottawa Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 43.46%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.84
Net Debt to EBITDA2.95
Interest Coverage Ratio0.71
Taxes
In the past 12 months, First Ottawa Bancshares has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate0.27
Enterprise Valuation
First Ottawa Bancshares EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 7.95.
EV to Sales2.14
EV to EBITDA7.60
EV to Free Cash Flow7.95
EV to Operating Cash Flow7.88
Balance Sheet
First Ottawa Bancshares has $35.97M in cash and marketable securities with $64.85M in debt, giving a net cash position of -$28.88M billion.
Cash & Marketable Securities$35.97M
Total Debt$64.85M
Net Cash-$28.88M
Net Cash Per Share-$29.89
Tangible Book Value Per Share$141.22
Margins
Gross margin is 63.27%, with operating margin of 27.34%, and net profit margin of 19.98%.
Gross Margin63.27%
Operating Margin27.34%
Pretax Margin27.34%
Net Profit Margin19.98%
EBITDA Margin28.14%
EBIT Margin27.34%
Analyst Forecast
The average price target for First Ottawa Bancshares 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 Forecast14.44%
EPS Growth Forecast13.91%