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Greene County Bancorp (GCBC)
NASDAQ:GCBC
Total Valuation
Greene County Bancorp has a market cap or net worth of $394.34M. The enterprise value is $463.74M.
Market Cap$394.34M
Enterprise Value$463.74M
Share Statistics
Greene County Bancorp has 17,026,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,026,829
Owned by Insiders1.21%
Owned by Institutions<0.01%
Financial Efficiency
Greene County Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee339.26K
Profits Per Employee131.05K
Employee Count189
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greene County Bancorp is 22.25. Greene County Bancorp’s PEG ratio is 1.60.
PE Ratio22.25
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.67
Price to FCF16.67
Price to Operating Cash Flow15.84
PEG Ratio1.60
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 64.12M and earned 24.77M in profits. Earnings per share was 1.45.
Revenue64.12M
Gross Profit64.89M
Operating Income27.75M
Pretax Income26.82M
Net Income24.77M
EBITDA0.00
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 24.11M and capital expenditures -1.20M, giving a free cash flow of 22.91M billion.
Operating Cash Flow24.11M
Free Cash Flow22.91M
Free Cash Flow per Share1.35
Dividends & Yields
Greene County Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 1.51%
Dividend Per Share$0.09
Dividend Yield1.51%
Payout Ratio16.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-27.91%
50-Day Moving Average22.91
200-Day Moving Average27.94
Relative Strength Index (RSI)56.32
Average Volume (3m)32.71K
Important Dates
Greene County Bancorp upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Greene County Bancorp as a current ratio of 1.80, with Debt / Equity ratio of 114.83%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.36
Net Debt to EBITDA0.00
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Greene County Bancorp has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.08
Enterprise Valuation
Greene County Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 23.92.
EV to Sales8.73
EV to EBITDA0.00
EV to Free Cash Flow23.92
EV to Operating Cash Flow22.47
Balance Sheet
Greene County Bancorp has $383.67M in cash and marketable securities with $250.85M in debt, giving a net cash position of -$132.82M billion.
Cash & Marketable Securities$383.67M
Total Debt$250.85M
Net Cash-$132.82M
Net Cash Per Share-$7.80
Tangible Book Value Per Share$12.10
Margins
Gross margin is 77.46%, with operating margin of 43.27%, and net profit margin of 38.63%.
Gross Margin77.46%
Operating Margin43.27%
Pretax Margin41.83%
Net Profit Margin38.63%
EBITDA Margin0.00%
EBIT Margin41.83%
Analyst Forecast
The average price target for Greene County Bancorp 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 Forecast16.49%