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 | n/a |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 31.32K, so 0.45% of the outstanding
shares have been sold short.
Short Interest | 31.32K |
Short % of Shares Out | 0.45% |
Short % of Float | 0.57% |
Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 21.95 and the forward
PE ratio is 8.38.
Bank of Princeton's PEG ratio is
-0.35.
PE Ratio | 21.95 |
Forward PE | 8.38 |
PS Ratio | 3.01 |
Forward PS | 2.4 |
PB Ratio | 0.86 |
P/FCF Ratio | 17.03 |
PEG Ratio | -0.35 |
Financial Ratio History Enterprise Valuation
Bank of Princeton has an Enterprise Value (EV) of 230.85M.
EV / Sales | 3.09 |
EV / EBITDA | 0 |
EV / EBIT | 15.67 |
EV / FCF | 17.48 |
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 | n/a |
Debt / FCF | 1.74 |
Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity is 3.91% and Return on Invested Capital is 0.78%.
Return on Equity | 3.91% |
Return on Assets | 0.44% |
Return on Invested Capital | 0.78% |
Revenue Per Employee | $302,376.52 |
Profits Per Employee | $41,465.59 |
Employee Count | 247 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.57M |
Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by 3.38% in the
last 52 weeks. The beta is 0.62, so Bank of Princeton's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 3.38% |
50-Day Moving Average | 30.12 |
200-Day Moving Average | 34.27 |
Relative Strength Index (RSI) | 61.31 |
Average Volume (20 Days) | 9,549 |
Income Statement
In the last 12 months, Bank of Princeton had revenue of 74.69M
and earned 10.24M
in profits. Earnings per share was 1.56.
Revenue | 74.69M |
Gross Profit | 26.43M |
Operating Income | 20.62M |
Net Income | 10.24M |
EBITDA | n/a |
EBIT | -2.28M |
Earnings Per Share (EPS) | 1.56 |
Full Income Statement 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 | 2.32B |
Working Capital | 2.12B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 14.73M
and capital expenditures 0, giving a free cash flow of 13.21M.
Operating Cash Flow | 14.73M |
Capital Expenditures | n/a |
Free Cash Flow | 13.21M |
FCF Per Share | 2.02 |
Full Cash Flow Statement Margins
Gross margin is 35.39%, with operating and profit margins of 27.61% and 13.71%.
Gross Margin | 35.39% |
Operating Margin | 27.61% |
Pretax Margin | 17.16% |
Profit Margin | 13.71% |
EBITDA Margin | n/a |
EBIT Margin | 27.61% |
FCF Margin | 17.68% |