Total Valuation
Woodlands Financial Services Company has a market cap or net worth of $48.48M. The enterprise value is $10.97M.
Market Cap$48.48M
Enterprise Value$10.97M
Share Statistics
Woodlands Financial Services Company has 1,458,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,458,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woodlands Financial Services Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee57.30K
Profits Per Employee8.91K
Employee Count584
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Woodlands Financial Services Company is 8.0. Woodlands Financial Services Company’s PEG ratio is 0.11.
PE Ratio8.0
PS Ratio1.13
PB Ratio0.88
Price to Fair Value0.88
Price to FCF6.03
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Woodlands Financial Services Company had revenue of 33.47M and earned 5.20M in profits. Earnings per share was 3.72.
Revenue33.47M
Gross Profit22.52M
Operating Income5.97M
Pretax Income5.97M
Net Income5.20M
EBITDA6.47M
Earnings Per Share (EPS)3.72
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
Woodlands Financial Services Company pays an annual dividend of $0.34, resulting in a dividend yield of 3.49%
Dividend Per Share$0.34
Dividend Yield3.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change57.97%
50-Day Moving Average32.05
200-Day Moving Average28.65
Relative Strength Index (RSI)57.71
Average Volume (3m)441.00
Important Dates
Woodlands Financial Services Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Woodlands Financial Services Company as a current ratio of 6.92, with Debt / Equity ratio of 22.69%
Current Ratio6.92
Quick Ratio6.92
Debt to Market Cap0.37
Net Debt to EBITDA-1.56
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Woodlands Financial Services Company has paid 764.00K in taxes.
Income Tax764.00K
Effective Tax Rate0.13
Enterprise Valuation
Woodlands Financial Services Company EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 4.43.
EV to Sales0.83
EV to EBITDA4.31
EV to Free Cash Flow4.43
EV to Operating Cash Flow4.26
Balance Sheet
Woodlands Financial Services Company has $46.26M in cash and marketable securities with $10.00M in debt, giving a net cash position of $36.26M billion.
Cash & Marketable Securities$46.26M
Total Debt$10.00M
Net Cash$36.26M
Net Cash Per Share$24.87
Tangible Book Value Per Share$30.95
Margins
Gross margin is 70.99%, with operating margin of 17.83%, and net profit margin of 15.54%.
Gross Margin70.99%
Operating Margin17.83%
Pretax Margin17.83%
Net Profit Margin15.54%
EBITDA Margin19.33%
EBIT Margin17.83%
Analyst Forecast
The average price target for Woodlands Financial Services Company 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 Forecast6.30%
EPS Growth Forecast52.73%