Bank of Princeton (BPRN)
Bank of Princeton Statistics
Share Statistics
Bank of Princeton has 6.92M shares outstanding. The number of shares has increased by 8.98% in one year.
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | 8.98% |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | 46.46% |
| Shares Floating | 4.89M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 37.32K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 37.32K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is 22.1 and the forward PE ratio is 7.63. Bank of Princeton's PEG ratio is -0.36.
| PE Ratio | 22.1 |
| Forward PE | 7.63 |
| PS Ratio | 1.84 |
| Forward PS | 2.2 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 15.36 |
| PEG Ratio | -0.36 |
Enterprise Valuation
Bank of Princeton has an Enterprise Value (EV) of 232.33M.
| EV / Sales | 1.89 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.77 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 54.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 54.53 |
| Quick Ratio | 54.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | - |
| Debt / FCF | 1.56 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on Equity is 3.91% and Return on Invested Capital is 4.49%.
| Return on Equity | 3.91% |
| Return on Assets | 0.44% |
| Return on Invested Capital | 4.49% |
| Revenue Per Employee | $497.76K |
| Profits Per Employee | $41.47K |
| Employee Count | 247 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.57M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by -3.83% in the last 52 weeks. The beta is 0.48, so Bank of Princeton's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 9.18K |
Income Statement
In the last 12 months, Bank of Princeton had revenue of 122.95M and earned 10.24M in profits. Earnings per share was 1.56.
| Revenue | 122.95M |
| Gross Profit | 122.95M |
| Operating Income | 119.74M |
| Net Income | 10.24M |
| EBITDA | 0 |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 16.91M in cash and 22.94M in debt, giving a net cash position of -6.03M.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 22.94M |
| Net Cash | -6.03M |
| Retained Earnings | 151.91M |
| Total Assets | 2.34B |
| Working Capital | 227.59M |
Cash Flow
In the last 12 months, operating cash flow was 14.73M and capital expenditures 0, giving a free cash flow of 14.73M.
| Operating Cash Flow | 14.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 14.73M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 100%, with operating and profit margins of 97.39% and 8.33%.
| Gross Margin | 100% |
| Operating Margin | 97.39% |
| Pretax Margin | 10.42% |
| Profit Margin | 8.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.39% |
| FCF Margin | 11.98% |
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 | 4.53% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for BPRN is $35, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |