Bank of James Financial Statistics Share Statistics Bank of James Financial has 4.54M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.54M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 22.52% Shares Floating 3.83M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 7.26K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 7.26K Short % of Shares Out 0.16% Short % of Float 0.19% Short Ratio (days to cover) 3.72
Valuation Ratios The PE ratio is 9.08 and the forward
PE ratio is null.
Bank of James Financial's PEG ratio is
-1.08.
PE Ratio 9.08 Forward PE n/a PS Ratio 1.22 Forward PS n/a PB Ratio 1.11 P/FCF Ratio 12.1 PEG Ratio -1.08
Financial Ratio History Enterprise Valuation Bank of James Financial has an Enterprise Value (EV) of 68.16M.
EV / Sales 1.16 EV / EBITDA 5.75 EV / EBIT 8.01 EV / FCF 11.44
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.3.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.3 Debt / EBITDA 1.63 Debt / FCF 3.25 Interest Coverage 0.64
Financial Efficiency Return on Equity is 12.25% and Return on Invested Capital is 8.25%.
Return on Equity 12.25% Return on Assets 0.81% Return on Invested Capital 8.25% Revenue Per Employee $363.98K Profits Per Employee $49.04K Employee Count 162 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 1.98M Effective Tax Rate 19.94%
Stock Price Statistics The stock price has increased by 7.23% in the
last 52 weeks. The beta is 0.29, so Bank of James Financial's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 7.23% 50-Day Moving Average 14.01 200-Day Moving Average 14.03 Relative Strength Index (RSI) 51.58 Average Volume (20 Days) 5,683
Income Statement In the last 12 months, Bank of James Financial had revenue of 58.96M
and earned 7.94M
in profits. Earnings per share was 1.75.
Revenue 58.96M Gross Profit 44.21M Operating Income 9.92M Net Income 7.94M EBITDA 11.86M EBIT 9.92M Earnings Per Share (EPS) 1.75
Full Income Statement Balance Sheet The company has 23.29M in cash and 19.35M in
debt, giving a net cash position of 3.94M.
Cash & Cash Equivalents 23.29M Total Debt 19.35M Net Cash 3.94M Retained Earnings 42.8M Total Assets 1.02B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.51M
and capital expenditures -2.55M, giving a free cash flow of 5.96M.
Operating Cash Flow 8.51M Capital Expenditures -2.55M Free Cash Flow 5.96M FCF Per Share 1.31
Full Cash Flow Statement Margins Gross margin is 74.98%, with operating and profit margins of 16.83% and 13.47%.
Gross Margin 74.98% Operating Margin 16.83% Pretax Margin 16.83% Profit Margin 13.47% EBITDA Margin 20.12% EBIT Margin 16.83% FCF Margin 10.11%
Dividends & Yields BOTJ pays an annual dividend of $0.4,
which amounts to a dividend yield of 2.87%.
Dividend Per Share $0.40 Dividend Yield 2.87% Dividend Growth (YoY) 0% Payout Ratio 25.16% Earnings Yield 11.02% FCF Yield 8.27%
Dividend Details Analyst Forecast Currently there are no analyst rating for BOTJ.
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 $19.2 Lynch Upside 37.73% Graham Number 23.7 Graham Upside 70.01%
Stock Splits The last stock split was on Jun 24, 2021. It was a
forward
split with a ratio of 11:10.
Last Split Date Jun 24, 2021 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.19 Piotroski F-Score 5
