Education
About Us
Working with TipRanks
Follow Us
Madison County Financial (MCBK)
:MCBK
Total Valuation
Madison County Financial has a market cap or net worth of $81.69M. The enterprise value is $80.91M.
Market Cap$81.69M
Enterprise Value$80.91M
Share Statistics
Madison County Financial has 3,142,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,142,000
Owned by Insiders―
Owned by Institutions0.97%
Financial Efficiency
Madison County Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -2.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.43%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee579.25K
Profits Per Employee74.84K
Employee Count51
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Madison County Financial is 17.02. Madison County Financial’s PEG ratio is 3.14.
PE Ratio17.02
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.68
Price to FCF14.94
Price to Operating Cash Flow14.70
PEG Ratio3.14
Income Statement
In the last 12 months, Madison County Financial had revenue of 29.54M and earned 3.82M in profits. Earnings per share was 1.47.
Revenue29.54M
Gross Profit0.00
Operating Income4.19M
Pretax Income4.19M
Net Income3.82M
EBITDA4.19M
Earnings Per Share (EPS)1.47
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
Madison County Financial pays an annual dividend of $0.36, resulting in a dividend yield of 1.38%
Dividend Per Share$0.36
Dividend Yield1.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change16.91%
50-Day Moving Average25.27
200-Day Moving Average25.18
Relative Strength Index (RSI)55.42
Average Volume (3m)1.05K
Important Dates
Madison County Financial upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 02, 2025
Financial Position
Madison County Financial as a current ratio of 0.08, with Debt / Equity ratio of 14.54%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.93
Net Debt to EBITDA14.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Madison County Financial has paid 377.00K in taxes.
Income Tax377.00K
Effective Tax Rate0.09
Enterprise Valuation
Madison County Financial EV to EBITDA ratio is 29.87, with an EV/FCF ratio of 32.76.
EV to Sales4.24
EV to EBITDA29.87
EV to Free Cash Flow32.76
EV to Operating Cash Flow32.08
Balance Sheet
Madison County Financial has $0.00 in cash and marketable securities with $46.70M in debt, giving a net cash position of $46.70M billion.
Cash & Marketable Securities$0.00
Total Debt$46.70M
Net Cash$46.70M
Net Cash Per Share$14.86
Tangible Book Value Per Share$36.05
Margins
Gross margin is 100.00%, with operating margin of 14.20%, and net profit margin of 12.92%.
Gross Margin100.00%
Operating Margin14.20%
Pretax Margin14.20%
Net Profit Margin12.92%
EBITDA Margin14.20%
EBIT Margin14.20%
Analyst Forecast
The average price target for Madison County Financial 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―