Total Valuation
Lake Ridge Bancorp has a market cap or net worth of $286.07M. The enterprise value is $437.72M.
Market Cap$286.07M
Enterprise Value$437.72M
Share Statistics
Lake Ridge Bancorp has 1,970,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,970,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lake Ridge Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.87M
Profits Per Employee3.59M
Employee Count8
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lake Ridge Bancorp is 9.4. Lake Ridge Bancorp’s PEG ratio is 0.00.
PE Ratio9.4
PS Ratio1.27
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.35
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Lake Ridge Bancorp had revenue of 182.95M and earned 28.70M in profits. Earnings per share was 14.59.
Revenue182.95M
Gross Profit112.37M
Operating Income32.34M
Pretax Income32.34M
Net Income28.70M
EBITDA32.34M
Earnings Per Share (EPS)14.59
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
Lake Ridge Bancorp pays an annual dividend of $0.59, resulting in a dividend yield of 1.51%
Dividend Per Share$0.59
Dividend Yield1.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change42.75%
50-Day Moving Average144.93
200-Day Moving Average127.49
Relative Strength Index (RSI)53.19
Average Volume (3m)699.00
Important Dates
Lake Ridge Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lake Ridge Bancorp as a current ratio of 0.02, with Debt / Equity ratio of ―
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.07
Net Debt to EBITDA6.36
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Lake Ridge Bancorp has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate0.11
Enterprise Valuation
Lake Ridge Bancorp EV to EBITDA ratio is 13.54, with an EV/FCF ratio of 11.98.
EV to Sales2.39
EV to EBITDA13.54
EV to Free Cash Flow11.98
EV to Operating Cash Flow10.97
Balance Sheet
Lake Ridge Bancorp 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$122.74
Margins
Gross margin is ―, with operating margin of 17.68%, and net profit margin of 15.69%.
Gross Margin―
Operating Margin17.68%
Pretax Margin17.68%
Net Profit Margin15.69%
EBITDA Margin17.68%
EBIT Margin17.68%
Analyst Forecast
The average price target for Lake Ridge 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 Forecast7.66%
EPS Growth Forecast66.84%