Bank of Princeton (BPRN)
Bank of Princeton Statistics
Share Statistics
Bank of Princeton has 6.85M shares outstanding. The number of shares has increased by 8.08% in one year.
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | 8.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 34.36% |
| Shares Floating | 4.86M |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 6.19% |
Short Selling Information
The latest short interest is 27.68K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 27.68K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 8.84. Bank of Princeton's PEG ratio is -4.07.
| PE Ratio | 8.75 |
| Forward PE | 8.84 |
| PS Ratio | 3.25 |
| Forward PS | 2.4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 10.54 |
| PEG Ratio | -4.07 |
Enterprise Valuation
Bank of Princeton has an Enterprise Value (EV) of 215.24M.
| EV / Earnings | 8.35 |
| EV / Sales | 3.1 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.04 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.18 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.82% |
| Revenue Per Employee | $336,567.96 |
| Profits Per Employee | $125,072.82 |
| Employee Count | 206 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.57M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 4.97% in the last 52 weeks. The beta is 0.54, so Bank of Princeton's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 4.97% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 9.65K |
Income Statement
In the last 12 months, Bank of Princeton had revenue of 69.33M and earned 25.77M in profits. Earnings per share was 4.1.
| Revenue | 69.33M |
| Gross Profit | 69.33M |
| Operating Income | 30.58M |
| Net Income | 25.77M |
| EBITDA | 32.31M |
| EBIT | 30.58M |
| Earnings Per Share (EPS) | 4.1 |
Balance Sheet
The company has 34.53M in cash and 24.28M in debt, giving a net cash position of 10.25M.
| Cash & Cash Equivalents | 34.53M |
| Total Debt | 24.28M |
| Net Cash | 10.25M |
| Retained Earnings | 149.41M |
| Total Assets | 2.35B |
| Working Capital | 967.15M |
Cash Flow
In the last 12 months, operating cash flow was 23.11M and capital expenditures -1.71M, giving a free cash flow of 21.4M.
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 21.4M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 100%, with operating and profit margins of 44.11% and 37.16%.
| Gross Margin | 100% |
| Operating Margin | 44.11% |
| Pretax Margin | 43.75% |
| Profit Margin | 37.16% |
| EBITDA Margin | 46.61% |
| EBIT Margin | 44.11% |
| FCF Margin | 30.87% |
Dividends & Yields
BPRN pays an annual dividend of $1.5, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 96.77% |
| Earnings Yield | 12.86% |
| FCF Yield | 9.8% |
Analyst Forecast
The average price target for BPRN is $35, which is 9.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |