Bank7 Corp.

35.90
0.38 (1.07%)
At close: Apr 15, 2025, 3:59 PM
34.40
-4.16%
Pre-market: Apr 16, 2025, 04:16 AM EDT

Bank7 Statistics

Share Statistics

Bank7 has 9.45M shares outstanding. The number of shares has increased by 2.17% in one year.

Shares Outstanding 9.45M
Shares Change (YoY) 2.17%
Shares Change (QoQ) 1.12%
Owned by Institutions (%) 33.75%
Shares Floating 3.8M
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 48.58K, so 0.51% of the outstanding shares have been sold short.

Short Interest 48.58K
Short % of Shares Out 0.51%
Short % of Float 1.28%
Short Ratio (days to cover) 2.86

Valuation Ratios

The PE ratio is 9.49 and the forward PE ratio is 8.65. Bank7's PEG ratio is 0.16.

PE Ratio 9.49
Forward PE 8.65
PS Ratio 3.3
Forward PS 3.5
PB Ratio 2.03
P/FCF Ratio 7.87
PEG Ratio 0.16
Financial Ratio History

Enterprise Valuation

Bank7 has an Enterprise Value (EV) of 199.28M.

EV / Sales 1.51
EV / EBITDA 0
EV / EBIT 3.62
EV / FCF 3.62

Financial Position

The company has a current ratio of 3819.96, with a Debt / Equity ratio of 0.

Current Ratio 3819.96
Quick Ratio 3819.96
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 2.88

Financial Efficiency

Return on Equity is 21.43% and Return on Invested Capital is 30.78%.

Return on Equity 21.43%
Return on Assets 2.63%
Return on Invested Capital 30.78%
Revenue Per Employee $1.06M
Profits Per Employee $368.53K
Employee Count 124
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax 14.66M
Effective Tax Rate 24.28%

Stock Price Statistics

The stock price has increased by 30.03% in the last 52 weeks. The beta is 1.16, so Bank7's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change 30.03%
50-Day Moving Average 39.74
200-Day Moving Average 40.87
Relative Strength Index (RSI) 39.07
Average Volume (20 Days) 28.07K

Income Statement

In the last 12 months, Bank7 had revenue of 131.54M and earned 45.7M in profits. Earnings per share was 4.92.

Revenue 131.54M
Gross Profit 131.54M
Operating Income 130.7M
Net Income 45.7M
EBITDA 0
EBIT -1.06M
Earnings Per Share (EPS) 4.92
Full Income Statement

Balance Sheet

The company has 234.2M in cash and 0 in debt, giving a net cash position of 234.2M.

Cash & Cash Equivalents 234.2M
Total Debt 0
Net Cash 234.2M
Retained Earnings 116.28M
Total Assets 1.74B
Working Capital 273.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.05M and capital expenditures 0, giving a free cash flow of 55.05M.

Operating Cash Flow 55.05M
Capital Expenditures 0
Free Cash Flow 55.05M
FCF Per Share 5.93
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.36% and 34.74%.

Gross Margin 100%
Operating Margin 99.36%
Pretax Margin 45.88%
Profit Margin 34.74%
EBITDA Margin n/a
EBIT Margin 99.36%
FCF Margin 41.85%

Dividends & Yields

BSVN pays an annual dividend of $1.14, which amounts to a dividend yield of 2.38%.

Dividend Per Share $1.14
Dividend Yield 2.38%
Dividend Growth (YoY) 14.29%
Payout Ratio 24.2%
Earnings Yield 10.54%
FCF Yield 12.7%
Dividend Details

Analyst Forecast

The average price target for BSVN is $51, which is 42.1% higher than the current price. The consensus rating is "Buy".

Price Target $51
Price Target Difference 42.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.57
Piotroski F-Score 5