Bank7 Corp. (BSVN)
Bank7 Statistics
Share Statistics
Bank7 has 9.34M shares outstanding. The number of shares has increased by 1.14% in one year.
Shares Outstanding | 9.34M |
Shares Change (YoY) | 1.14% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 33.75% |
Shares Floating | 3.76M |
Failed to Deliver (FTD) Shares | 429 |
FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 83.5K, so 0.89% of the outstanding shares have been sold short.
Short Interest | 83.5K |
Short % of Shares Out | 0.89% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is 8.86 and the forward PE ratio is 10.53. Bank7's PEG ratio is -1.7.
PE Ratio | 8.86 |
Forward PE | 10.53 |
PS Ratio | 1.92 |
Forward PS | 3.8 |
PB Ratio | 1.47 |
P/FCF Ratio | 5.41 |
PEG Ratio | -1.7 |
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 0.01.
Current Ratio | 0.13 |
Quick Ratio | 0.13 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 1.15 |
Cash Flow / Debt | 24.71 |
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 | $1,063,300.81 |
Profits Per Employee | $229,878.05 |
Employee Count | 123 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | 8.95M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 42.2% in the last 52 weeks. The beta is 1.54, so Bank7's price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | 42.2% |
50-Day Moving Average | 42.87 |
200-Day Moving Average | 39.84 |
Relative Strength Index (RSI) | 37.4 |
Average Volume (20 Days) | 23.59K |
Income Statement
In the last 12 months, Bank7 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 54.01%, with operating and profit margins of 28.46% and 21.62%.
Gross Margin | 54.01% |
Operating Margin | 28.46% |
Pretax Margin | 28.46% |
Profit Margin | 21.62% |
EBITDA Margin | 29.46% |
EBIT Margin | 28.46% |
FCF Margin | 35.39% |
Dividends & Yields
BSVN pays an annual dividend of $1.14, which amounts to a dividend yield of 2.39%.
Dividend Per Share | $1.14 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 14.29% |
Payout Ratio | 23.55% |
Earnings Yield | 7.84% |
FCF Yield | 12.58% |
Analyst Forecast
The average price target for BSVN is $53.5, which is 35.8% higher than the current price. The consensus rating is "Buy".
Price Target | $53.5 |
Price Target Difference | 35.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.57 |
Piotroski F-Score | 6 |