Bank of Commerce Statistics Share Statistics Bank of Commerce 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 15.24K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.24K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.69 and the forward
PE ratio is null.
Bank of Commerce's PEG ratio is
4.85.
PE Ratio 11.69 Forward PE n/a PS Ratio 2.78 Forward PS n/a PB Ratio 0.93 P/FCF Ratio 7.65 PEG Ratio 4.85
Financial Ratio History Enterprise Valuation Bank of Commerce has an Enterprise Value (EV) of 91.56M.
EV / Sales 1.54 EV / EBITDA 3.53 EV / EBIT 4.02 EV / FCF 4.23
Financial Position The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.19.
Current Ratio 1.32 Quick Ratio 1.32 Debt / Equity 0.19 Debt / EBITDA 1.27 Debt / FCF 1.52 Interest Coverage 4.17
Financial Efficiency Return on Equity is 7.97% and Return on Invested Capital is 68.79%.
Return on Equity 7.97% Return on Assets 39.8% Return on Invested Capital 68.79% Revenue Per Employee $288.87K Profits Per Employee $68.76K Employee Count 206 Asset Turnover 1.67 Inventory Turnover n/a
Taxes Income Tax 5.12M Effective Tax Rate 26.54%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.7, so Bank of Commerce's
price volatility has been higher than the market average.
Beta 0.7 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) 107,447
Income Statement In the last 12 months, Bank of Commerce had revenue of 59.51M
and earned 14.16M
in profits. Earnings per share was 0.85.
Revenue 59.51M Gross Profit 59.51M Operating Income 19.28M Net Income 14.16M EBITDA 25.91M EBIT n/a Earnings Per Share (EPS) 0.85
Full Income Statement Balance Sheet The company has 106.99M in cash and 32.91M in
debt, giving a net cash position of 74.08M.
Cash & Cash Equivalents 106.99M Total Debt 32.91M Net Cash 74.08M Retained Earnings 111.23M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.77M
and capital expenditures -1.13M, giving a free cash flow of 21.64M.
Operating Cash Flow 22.77M Capital Expenditures -1.13M Free Cash Flow 21.64M FCF Per Share 1.29
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 32.4% and 23.8%.
Gross Margin 100% Operating Margin 32.4% Pretax Margin 32.4% Profit Margin 23.8% EBITDA Margin 43.54% EBIT Margin 32.4% FCF Margin 36.37%
Dividends & Yields BOCH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 8.55% FCF Yield 13.06%
Dividend Details Analyst Forecast Currently there are no analyst rating for BOCH.
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 $14.33 Lynch Upside -5.54% Graham Number 14.22 Graham Upside -6.26%
Stock Splits The last stock split was on Aug 17, 2004. It was a
forward
split with a ratio of 3:1.
Last Split Date Aug 17, 2004 Split Type forward Split Ratio 3:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
