Bank7 Corp. Statistics
Share Statistics
Bank7 Corp. has 9.34M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.61M |
| Failed to Deliver (FTD) Shares | 429 |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 68.27K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 68.27K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 8.86 and the forward PE ratio is 11.5. Bank7 Corp.'s PEG ratio is 0.26.
| PE Ratio | 8.86 |
| Forward PE | 11.5 |
| PS Ratio | 1.92 |
| Forward PS | 4.5 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Bank7 Corp. has an Enterprise Value (EV) of 53.84M.
| EV / Earnings | 1.9 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.4 |
| EV / EBIT | 1.45 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 16.41% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 229.88K |
| Employee Count | 123 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.95M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 67.91% in the last 52 weeks. The beta is 1.47, so Bank7 Corp.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 67.91% |
| 50-Day Moving Average | 45.59 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 29.93K |
Income Statement
In the last 12 months, Bank7 Corp. had revenue of 130.79M and earned 28.27M in profits. Earnings per share was 3.09.
| Revenue | 130.79M |
| Gross Profit | 70.64M |
| Operating Income | 37.22M |
| Net Income | 28.27M |
| EBITDA | 38.52M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 198.72M in cash and 1.99M in debt, giving a net cash position of 196.73M.
| Cash & Cash Equivalents | 198.72M |
| Total Debt | 1.99M |
| Net Cash | 196.73M |
| Retained Earnings | 78.96M |
| Total Assets | 1.74B |
| Working Capital | 251.45M |
Cash Flow
In the last 12 months, operating cash flow was 49.13M and capital expenditures -2.83M, giving a free cash flow of 46.29M.
| Operating Cash Flow | 49.13M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 46.29M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 5.40K%, with operating and profit margins of 2.85K% and 2.16K%.
| Gross Margin | 5.40K% |
| Operating Margin | 2.85K% |
| Pretax Margin | 2.85K% |
| Profit Margin | 2.16K% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 28.46% |
| FCF Margin | 35.39% |
Dividends & Yields
BSVN pays an annual dividend of $0.96, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 25.33% |
| Earnings Yield | 6.89% |
| FCF Yield | 11.05% |
Analyst Forecast
The average price target for BSVN is $40, which is -10.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | -10.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |