Total Valuation
Golden State Bancorp has a market cap or net worth of $108.95M. The enterprise value is $124.14M.
Market Cap$108.95M
Enterprise Value$124.14M
Share Statistics
Golden State Bancorp has 2,353,782 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,353,782
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden State Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee874.56K
Profits Per Employee129.56K
Employee Count72
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden State Bancorp is 10.6. Golden State Bancorp’s PEG ratio is 0.78.
PE Ratio10.6
PS Ratio1.38
PB Ratio1.07
Price to Fair Value1.07
Price to FCF7.30
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, Golden State Bancorp had revenue of 62.97M and earned 9.33M in profits. Earnings per share was 3.38.
Revenue62.97M
Gross Profit35.29M
Operating Income13.26M
Pretax Income13.26M
Net Income9.33M
EBITDA13.64M
Earnings Per Share (EPS)3.38
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
Golden State Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change43.28%
50-Day Moving Average37.97
200-Day Moving Average34.18
Relative Strength Index (RSI)55.42
Average Volume (3m)133.00
Important Dates
Golden State Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Golden State Bancorp as a current ratio of 0.15, with Debt / Equity ratio of 70.84%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.69
Net Debt to EBITDA-4.69
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Golden State Bancorp has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.30
Enterprise Valuation
Golden State Bancorp EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 1.92.
EV to Sales0.36
EV to EBITDA1.67
EV to Free Cash Flow1.92
EV to Operating Cash Flow1.92
Balance Sheet
Golden State Bancorp has $4.71M in cash and marketable securities with $59.58M in debt, giving a net cash position of -$54.87M billion.
Cash & Marketable Securities$4.71M
Total Debt$59.58M
Net Cash-$54.87M
Net Cash Per Share-$23.31
Tangible Book Value Per Share$29.48
Margins
Gross margin is 56.82%, with operating margin of 21.06%, and net profit margin of 14.81%.
Gross Margin56.82%
Operating Margin21.06%
Pretax Margin21.06%
Net Profit Margin14.81%
EBITDA Margin21.65%
EBIT Margin21.06%
Analyst Forecast
The average price target for Golden State 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 Forecast13.84%
EPS Growth Forecast―