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Total Valuation
Greene County Bancorp has a market cap or net worth of $583.29M. The enterprise value is $717.01M.
Market Cap$583.29M
Enterprise Value$717.01M
Share Statistics
Greene County Bancorp has 17,025,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,025,484
Owned by Insiders2.89%
Owned by Institutions0.51%
Financial Efficiency
Greene County Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee678.11K
Profits Per Employee0.00
Employee Count215
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greene County Bancorp is 14.2. Greene County Bancorp’s PEG ratio is 0.44.
PE Ratio14.2
PS Ratio3.92
PB Ratio2.06
Price to Fair Value2.06
Price to FCF13.76
Price to Operating Cash Flow13.79
PEG Ratio0.44
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 145.79M and earned 41.02M in profits. Earnings per share was 2.41.
Revenue145.79M
Gross Profit90.55M
Operating Income46.83M
Pretax Income46.83M
Net Income41.02M
EBITDA47.97M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 42.30M and capital expenditures -741.00K, giving a free cash flow of 41.56M billion.
Operating Cash Flow42.30M
Free Cash Flow41.56M
Free Cash Flow per Share2.44
Dividends & Yields
Greene County Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 1.2%
Dividend Per Share$0.11
Dividend Yield1.2%
Payout Ratio17.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change50.63%
50-Day Moving Average34.61
200-Day Moving Average27.36
Relative Strength Index (RSI)46.50
Average Volume (3m)36.07K
Important Dates
Greene County Bancorp upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Greene County Bancorp as a current ratio of 0.25, with Debt / Equity ratio of 55.84%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.27
Net Debt to EBITDA2.98
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Greene County Bancorp has paid 5.81M in taxes.
Income Tax5.81M
Effective Tax Rate0.12
Enterprise Valuation
Greene County Bancorp EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 17.20.
EV to Sales4.90
EV to EBITDA14.90
EV to Free Cash Flow17.20
EV to Operating Cash Flow16.90
Balance Sheet
Greene County Bancorp has $386.12M in cash and marketable securities with $155.15M in debt, giving a net cash position of $230.97M billion.
Cash & Marketable Securities$386.12M
Total Debt$155.15M
Net Cash$230.97M
Net Cash Per Share$13.57
Tangible Book Value Per Share$16.32
Margins
Gross margin is 62.11%, with operating margin of 32.12%, and net profit margin of 28.14%.
Gross Margin62.11%
Operating Margin32.12%
Pretax Margin32.12%
Net Profit Margin28.14%
EBITDA Margin32.90%
EBIT Margin32.12%
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 Forecast9.67%
EPS Growth Forecast31.74%