Total Valuation
River Financial has a market cap or net worth of $362.10M. The enterprise value is $485.73M.
Market Cap$362.10M
Enterprise Value$485.73M
Share Statistics
River Financial has 7,813,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,813,185
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
River Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee551.67K
Profits Per Employee111.68K
Employee Count377
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of River Financial is 7.5. River Financial’s PEG ratio is 0.22.
PE Ratio7.5
PS Ratio1.49
PB Ratio1.03
Price to Fair Value1.03
Price to FCF6.47
Price to Operating Cash Flow6.58
PEG Ratio0.22
Income Statement
In the last 12 months, River Financial had revenue of 207.98M and earned 42.10M in profits. Earnings per share was 5.43.
Revenue207.98M
Gross Profit124.80M
Operating Income54.59M
Pretax Income54.59M
Net Income42.10M
EBITDA57.91M
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 54.20M and capital expenditures -5.60M, giving a free cash flow of 52.02M billion.
Operating Cash Flow54.20M
Free Cash Flow52.02M
Free Cash Flow per Share6.66
Dividends & Yields
River Financial pays an annual dividend of $1, resulting in a dividend yield of 2.12%
Dividend Per Share$1
Dividend Yield2.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change35.94%
50-Day Moving Average47.74
200-Day Moving Average44.31
Relative Strength Index (RSI)32.51
Average Volume (3m)142.00
Important Dates
River Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
River Financial as a current ratio of 640.12, with Debt / Equity ratio of 48.18%
Current Ratio640.12
Quick Ratio640.12
Debt to Market Cap0.45
Net Debt to EBITDA2.02
Interest Coverage Ratio0.72
Taxes
In the past 12 months, River Financial has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.23
Enterprise Valuation
River Financial EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 8.91.
EV to Sales2.05
EV to EBITDA7.38
EV to Free Cash Flow8.91
EV to Operating Cash Flow7.95
Balance Sheet
River Financial has $701.71M in cash and marketable securities with $146.45M in debt, giving a net cash position of $555.25M billion.
Cash & Marketable Securities$701.71M
Total Debt$146.45M
Net Cash$555.25M
Net Cash Per Share$71.07
Tangible Book Value Per Share$35.00
Margins
Gross margin is 61.78%, with operating margin of 26.25%, and net profit margin of 20.24%.
Gross Margin61.78%
Operating Margin26.25%
Pretax Margin26.25%
Net Profit Margin20.24%
EBITDA Margin27.84%
EBIT Margin26.25%
Analyst Forecast
The average price target for River 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 Forecast13.04%
EPS Growth Forecast39.02%