Total Valuation
Killbuck Bancshares has a market cap or net worth of $89.62M. The enterprise value is $116.94M.
Market Cap$89.62M
Enterprise Value$116.94M
Share Statistics
Killbuck Bancshares has 553,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding553,612
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Killbuck Bancshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee374.12K
Profits Per Employee81.81K
Employee Count121
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Killbuck Bancshares is 8.5. Killbuck Bancshares’s PEG ratio is 0.44.
PE Ratio8.5
PS Ratio1.80
PB Ratio1.05
Price to Fair Value1.05
Price to FCF14.02
Price to Operating Cash Flow―
PEG Ratio0.44
Income Statement
In the last 12 months, Killbuck Bancshares had revenue of 45.27M and earned 9.90M in profits. Earnings per share was 18.94.
Revenue45.27M
Gross Profit31.36M
Operating Income12.04M
Pretax Income12.04M
Net Income9.90M
EBITDA12.66M
Earnings Per Share (EPS)18.94
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Killbuck Bancshares pays an annual dividend of $3.75, resulting in a dividend yield of 4.45%
Dividend Per Share$3.75
Dividend Yield4.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change25.64%
50-Day Moving Average156.04
200-Day Moving Average149.32
Relative Strength Index (RSI)58.50
Average Volume (3m)33.00
Important Dates
Killbuck Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Killbuck Bancshares as a current ratio of 1.86, with Debt / Equity ratio of ―
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.71
Net Debt to EBITDA2.79
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Killbuck Bancshares has paid 2.14M in taxes.
Income Tax2.14M
Effective Tax Rate0.18
Enterprise Valuation
Killbuck Bancshares EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 20.11.
EV to Sales2.58
EV to EBITDA9.23
EV to Free Cash Flow20.11
EV to Operating Cash Flow10.25
Balance Sheet
Killbuck Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$145.57
Margins
Gross margin is ―, with operating margin of 26.59%, and net profit margin of 21.87%.
Gross Margin―
Operating Margin26.59%
Pretax Margin26.59%
Net Profit Margin21.87%
EBITDA Margin27.98%
EBIT Margin26.59%
Analyst Forecast
The average price target for Killbuck 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 Forecast―
EPS Growth Forecast―