Madison County Financial (MCBK) Stock Statistics & Valuation Metrics
Total Valuation
Madison County Financial has a market cap or net worth of $89.25M. The enterprise value is $151.70T.
- Market Cap
- $89.25M
- Enterprise Value
- $151.70T
Share Statistics
Madison County Financial has 2,670,162 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,670,162
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
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 Employee
- 634.10K
- Profits Per Employee
- 127.51K
- Employee Count
- 51
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Madison County Financial is 11.32. Madison County Financial’s PEG ratio is 0.23.
- PE Ratio
- 11.32
- PS Ratio
- 2.68
- PB Ratio
- 0.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
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.
- Revenue
- 32.34M
- Gross Profit
- 17.60M
- Operating Income
- 7.66M
- Pretax Income
- 7.66M
- Net Income
- 6.50M
- EBITDA
- 7.66M
- Earnings Per Share (EPS)
- 2.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Madison County Financial pays an annual dividend of $0.61, resulting in a dividend yield of 1.81%
- Dividend Per Share
- $0.61
- Dividend Yield
- 1.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.82%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 25.40%
- 50-Day Moving Average
- 33.49
- 200-Day Moving Average
- 31.42
- Relative Strength Index (RSI)
- 52.37
- Average Volume (3m)
- 2,527
Important Dates
Madison County Financial upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 01, 2026
Financial Position
Madison County Financial as a current ratio of 0.27, with Debt / Equity ratio of 72.11%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 1.08
- Net Debt to EBITDA
- 8.65
- Interest Coverage Ratio
- 0.52
Taxes
In the past 12 months, Madison County Financial has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Madison County Financial EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.68
- EV to EBITDA
- 9.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Madison County Financial has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $0.00
- Net Cash
- $0.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $40.07
Margins
Gross margin is 57.95%, with operating margin of 27.14%, and net profit margin of 22.68%.
- Gross Margin
- 57.95%
- Operating Margin
- 27.14%
- Pretax Margin
- 27.14%
- Net Profit Margin
- 22.68%
- EBITDA Margin
- 27.14%
- EBIT Margin
- 27.14%
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 Count
- 0
- Revenue Growth Forecast
- 7.80%
- EPS Growth Forecast
- 49.56%
Scores
- Smart Score
- 5
- AI Score
- ―
