Total Valuation
JBT Bancorp has a market cap or net worth of $89.98M. The enterprise value is $30.83M.
Market Cap$89.98M
Enterprise Value$30.83M
Share Statistics
JBT Bancorp has 2,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JBT Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee368.88K
Profits Per Employee62.54K
Employee Count160
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JBT Bancorp is 8.5. JBT Bancorp’s PEG ratio is 0.24.
PE Ratio8.5
PS Ratio1.34
PB Ratio0.88
Price to Fair Value0.88
Price to FCF5.22
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, JBT Bancorp had revenue of 59.02M and earned 10.01M in profits. Earnings per share was 4.11.
Revenue59.02M
Gross Profit39.48M
Operating Income12.40M
Pretax Income12.40M
Net Income10.01M
EBITDA13.01M
Earnings Per Share (EPS)4.11
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
JBT Bancorp pays an annual dividend of $0.35, resulting in a dividend yield of 3.2%
Dividend Per Share$0.35
Dividend Yield3.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change67.48%
50-Day Moving Average37.36
200-Day Moving Average34.59
Relative Strength Index (RSI)77.32
Average Volume (3m)469.00
Important Dates
JBT Bancorp upcoming earnings date is Oct 27, 2023, Before Open (Not Confirmed).
Last Earnings DateJul 28, 2023
Next Earnings DateOct 27, 2023
Ex-Dividend Date―
Financial Position
JBT Bancorp as a current ratio of 4.76, with Debt / Equity ratio of 62.66%
Current Ratio4.76
Quick Ratio4.76
Debt to Market Cap0.74
Net Debt to EBITDA3.34
Interest Coverage Ratio0.76
Taxes
In the past 12 months, JBT Bancorp has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate0.19
Enterprise Valuation
JBT Bancorp EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 8.08.
EV to Sales2.08
EV to EBITDA9.43
EV to Free Cash Flow8.08
EV to Operating Cash Flow7.20
Balance Sheet
JBT Bancorp has $115.94M in cash and marketable securities with $57.94M in debt, giving a net cash position of $58.00M billion.
Cash & Marketable Securities$115.94M
Total Debt$57.94M
Net Cash$58.00M
Net Cash Per Share$25.78
Tangible Book Value Per Share$37.17
Margins
Gross margin is 71.34%, with operating margin of 21.00%, and net profit margin of 16.95%.
Gross Margin71.34%
Operating Margin21.00%
Pretax Margin21.00%
Net Profit Margin16.95%
EBITDA Margin22.05%
EBIT Margin21.00%
Analyst Forecast
The average price target for JBT 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 Forecast8.75%
EPS Growth Forecast32.44%