Bank of Princeton Statistics
Share Statistics
Bank of Princeton has 6.85M shares outstanding. The number of shares has increased by 9.17% in one year.
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.86M |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 6.94% |
Short Selling Information
The latest short interest is 38.82K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 38.82K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 6.71 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 10.74.
| PE Ratio | 8.75 |
| Forward PE | 10.74 |
| PS Ratio | 3.25 |
| Forward PS | 3.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 10.54 |
| PEG Ratio | n/a |
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.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 336.57K |
| Profits Per Employee | 125.07K |
| Employee Count | 206 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.57M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -1.91% in the last 52 weeks. The beta is 0.59, so Bank of Princeton's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 8.61K |
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 | 952.81M |
Cash Flow
In the last 12 months, operating cash flow was $23.11M and capital expenditures -$1.71M, giving a free cash flow of $21.40M.
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 21.40M |
| 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 $1.2, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 75.47% |
| Earnings Yield | 11.12% |
| FCF Yield | 8.47% |
Analyst Forecast
Currently there are no analyst rating for BPRN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |