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Total Valuation
Calvin B Taylor Bankshares has a market cap or net worth of $162.97M. The enterprise value is $137.59.
Market Cap$162.97M
Enterprise Value$137.59
Share Statistics
Calvin B Taylor Bankshares has 2,639,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,639,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calvin B Taylor Bankshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee441.58K
Profits Per Employee132.70K
Employee Count116
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calvin B Taylor Bankshares is 10.8. Calvin B Taylor Bankshares’s PEG ratio is 0.52.
PE Ratio10.8
PS Ratio2.89
PB Ratio1.16
Price to Fair Value1.16
Price to FCF12.15
Price to Operating Cash Flow8.55
PEG Ratio0.52
Income Statement
In the last 12 months, Calvin B Taylor Bankshares had revenue of 51.22M and earned 15.39M in profits. Earnings per share was 5.66.
Revenue51.22M
Gross Profit39.09M
Operating Income19.85M
Pretax Income19.85M
Net Income15.39M
EBITDA20.88M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 19.11M and capital expenditures -1.08M, giving a free cash flow of 18.04M billion.
Operating Cash Flow19.11M
Free Cash Flow18.04M
Free Cash Flow per Share6.84
Dividends & Yields
Calvin B Taylor Bankshares pays an annual dividend of $0.41, resulting in a dividend yield of 2.49%
Dividend Per Share$0.41
Dividend Yield2.49%
Payout Ratio26.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change11.65%
50-Day Moving Average60.22
200-Day Moving Average55.15
Relative Strength Index (RSI)55.37
Average Volume (3m)20.00
Important Dates
Calvin B Taylor Bankshares upcoming earnings date is Dec 18, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Calvin B Taylor Bankshares as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Calvin B Taylor Bankshares has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.22
Enterprise Valuation
Calvin B Taylor Bankshares EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 11.68.
EV to Sales2.78
EV to EBITDA6.83
EV to Free Cash Flow11.68
EV to Operating Cash Flow8.46
Balance Sheet
Calvin B Taylor Bankshares has $7.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.56M billion.
Cash & Marketable Securities$7.56M
Total Debt$0.00
Net Cash$7.56M
Net Cash Per Share$2.87
Tangible Book Value Per Share$47.11
Margins
Gross margin is 65.47%, with operating margin of 38.75%, and net profit margin of 30.05%.
Gross Margin65.47%
Operating Margin38.75%
Pretax Margin38.75%
Net Profit Margin30.05%
EBITDA Margin40.76%
EBIT Margin38.75%
Analyst Forecast
The average price target for Calvin B Taylor Bankshares 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 Forecast10.34%
EPS Growth Forecast5.75%