Bryn Mawr Bank Statistics Share Statistics Bryn Mawr Bank has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 186.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 186.63K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.11
Valuation Ratios The PE ratio is 18.83 and the forward
PE ratio is null.
Bryn Mawr Bank's PEG ratio is
-0.42.
PE Ratio 18.83 Forward PE n/a PS Ratio 2.76 Forward PS n/a PB Ratio 0.98 P/FCF Ratio 8.77 PEG Ratio -0.42
Financial Ratio History Enterprise Valuation Bryn Mawr Bank has an Enterprise Value (EV) of 751.22M.
EV / Sales 3.38 EV / EBITDA 9.57 EV / EBIT 10.54 EV / FCF 10.74
Financial Position The company has a current ratio of 99.05,
with a Debt / Equity ratio of 0.38.
Current Ratio 99.05 Quick Ratio 99.05 Debt / Equity 0.38 Debt / EBITDA 2.98 Debt / FCF 3.35 Interest Coverage 2.73
Financial Efficiency Return on Equity is 5.23% and Return on Invested Capital is 0.95%.
Return on Equity 5.23% Return on Assets 0.6% Return on Invested Capital 0.95% Revenue Per Employee $368.91K Profits Per Employee $54.02K Employee Count 603 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 8.86M Effective Tax Rate 21.42%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.82, so Bryn Mawr Bank's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 89,506
Income Statement In the last 12 months, Bryn Mawr Bank had revenue of 222.45M
and earned 32.57M
in profits. Earnings per share was 1.63.
Revenue 222.45M Gross Profit 222.45M Operating Income 65.32M Net Income 32.57M EBITDA 78.52M EBIT 65.25M Earnings Per Share (EPS) 1.63
Full Income Statement Balance Sheet The company has 96.31M in cash and 234.33M in
debt, giving a net cash position of -138.02M.
Cash & Cash Equivalents 96.31M Total Debt 234.33M Net Cash -138.02M Retained Earnings 296.94M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 71.28M
and capital expenditures -1.35M, giving a free cash flow of 69.93M.
Operating Cash Flow 71.28M Capital Expenditures -1.35M Free Cash Flow 69.93M FCF Per Share 3.49
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 29.36% and 14.64%.
Gross Margin 100% Operating Margin 29.36% Pretax Margin 18.59% Profit Margin 14.64% EBITDA Margin 35.3% EBIT Margin 29.36% FCF Margin 31.43%
Dividends & Yields BMTC pays an annual dividend of $1.37,
which amounts to a dividend yield of 2.37%.
Dividend Per Share $1.37 Dividend Yield 2.37% Dividend Growth (YoY) 3.85% Payout Ratio 37.93% Earnings Yield 5.31% FCF Yield 11.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for BMTC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.15 Lynch Upside -81.89% Graham Number 33.72 Graham Upside -25.08%
Stock Splits The last stock split was on Oct 2, 2003. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 2, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
