Total Valuation
Woodsboro Bank has a market cap or net worth of $33.50M. The enterprise value is -$20.12M.
Market Cap$33.50M
Enterprise Value-$20.12M
Share Statistics
Woodsboro Bank has 396,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,436
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Woodsboro Bank’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee361.04K
Profits Per Employee69.74K
Employee Count63
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Woodsboro Bank is ―. Woodsboro Bank’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Woodsboro Bank had revenue of 22.75M and earned 4.39M in profits. Earnings per share was 0.00.
Revenue22.75M
Gross Profit18.69M
Operating Income5.87M
Pretax Income5.87M
Net Income4.39M
EBITDA6.47M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Woodsboro Bank pays an annual dividend of $0.15, resulting in a dividend yield of 0.57%
Dividend Per Share$0.15
Dividend Yield0.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change55.25%
50-Day Moving Average83.75
200-Day Moving Average74.77
Relative Strength Index (RSI)53.61
Average Volume (3m)245.00
Important Dates
Woodsboro Bank upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Woodsboro Bank as a current ratio of 0.05, with Debt / Equity ratio of ―
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA-3.11
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Woodsboro Bank has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate0.25
Enterprise Valuation
Woodsboro Bank EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -2.12.
EV to Sales-0.88
EV to EBITDA-3.11
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.04
Balance Sheet
Woodsboro Bank has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of 25.82%, and net profit margin of 19.32%.
Gross Margin―
Operating Margin25.82%
Pretax Margin25.82%
Net Profit Margin19.32%
EBITDA Margin28.46%
EBIT Margin25.82%
Analyst Forecast
The average price target for Woodsboro Bank 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 Forecast―
EPS Growth Forecast―