Total Valuation
Madison County Financial has a market cap or net worth of $103.21M. The enterprise value is $151.70M.
Market Cap$103.21M
Enterprise Value$151.70M
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 Institutions―
Financial Efficiency
Madison County Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee634.10K
Profits Per Employee127.51K
Employee Count51
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Madison County Financial is 12.1. Madison County Financial’s PEG ratio is 0.14.
PE Ratio12.1
PS Ratio2.07
PB Ratio0.67
Price to Fair Value0.67
Price to FCF13.35
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Madison County Financial had revenue of 32.34M and earned 6.50M in profits. Earnings per share was 2.55.
Revenue32.34M
Gross Profit17.60M
Operating Income7.66M
Pretax Income7.66M
Net Income6.50M
EBITDA7.66M
Earnings Per Share (EPS)2.55
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 $0.61, resulting in a dividend yield of 1.84%
Dividend Per Share$0.61
Dividend Yield1.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change25.75%
50-Day Moving Average32.33
200-Day Moving Average28.95
Relative Strength Index (RSI)56.84
Average Volume (3m)678.00
Important Dates
Madison County Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Madison County Financial as a current ratio of 0.27, with Debt / Equity ratio of 18.32%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap1.08
Net Debt to EBITDA8.65
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Madison County Financial has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.15
Enterprise Valuation
Madison County Financial EV to EBITDA ratio is 17.41, with an EV/FCF ratio of 26.55.
EV to Sales4.12
EV to EBITDA17.41
EV to Free Cash Flow26.55
EV to Operating Cash Flow26.55
Balance Sheet
Madison County Financial has $0.00 in cash and marketable securities with $18.80M in debt, giving a net cash position of -$18.80M billion.
Cash & Marketable Securities$0.00
Total Debt$18.80M
Net Cash-$18.80M
Net Cash Per Share-$5.98
Tangible Book Value Per Share$38.84
Margins
Gross margin is 63.22%, with operating margin of 23.68%, and net profit margin of 20.11%.
Gross Margin63.22%
Operating Margin23.68%
Pretax Margin23.68%
Net Profit Margin20.11%
EBITDA Margin23.68%
EBIT Margin23.68%
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 Forecast8.66%
EPS Growth Forecast54.50%