Colony Bankcorp Statistics Share Statistics Colony Bankcorp has 17.46M
shares outstanding. The number of shares has increased by -0.83%
in one year.
Shares Outstanding 17.46M Shares Change (YoY) -0.83% Shares Change (QoQ) -0.44% Owned by Institutions (%) 56.13% Shares Floating 16.16M Failed to Deliver (FTD) Shares 968 FTD / Avg. Volume 1.7%
Short Selling Information The latest short interest is 134.2K, so 0.77% of the outstanding
shares have been sold short.
Short Interest 134.2K Short % of Shares Out 0.77% Short % of Float 0.82% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 11.87 and the forward
PE ratio is 9.38.
Colony Bankcorp's PEG ratio is
1.23.
PE Ratio 11.87 Forward PE 9.38 PS Ratio 1.6 Forward PS 2.1 PB Ratio 1.02 P/FCF Ratio 12.7 PEG Ratio 1.23
Financial Ratio History Enterprise Valuation Colony Bankcorp has an Enterprise Value (EV) of 505.38M.
EV / Sales 2.86 EV / EBITDA 13.41 EV / EBIT 21.6 EV / FCF 22.64
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.89.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.89 Debt / EBITDA 6.58 Debt / FCF 11.11 Interest Coverage 0.48
Financial Efficiency Return on Equity is 8.56% and Return on Invested Capital is 4.4%.
Return on Equity 8.56% Return on Assets 0.77% Return on Invested Capital 4.4% Revenue Per Employee $398.68K Profits Per Employee $53.88K Employee Count 443 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 5.7M Effective Tax Rate 19.27%
Stock Price Statistics The stock price has increased by 22.1% in the
last 52 weeks. The beta is 0.66, so Colony Bankcorp's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 22.1% 50-Day Moving Average 16.39 200-Day Moving Average 16.26 Relative Strength Index (RSI) 38.29 Average Volume (20 Days) 57,109
Income Statement In the last 12 months, Colony Bankcorp had revenue of 176.62M
and earned 23.87M
in profits. Earnings per share was 1.36.
Revenue 176.62M Gross Profit 112.4M Operating Income 29.57M Net Income 23.87M EBITDA 37.7M EBIT 29.57M Earnings Per Share (EPS) 1.36
Full Income Statement Balance Sheet The company has 26.05M in cash and 248.04M in
debt, giving a net cash position of -221.99M.
Cash & Cash Equivalents 26.05M Total Debt 248.04M Net Cash -221.99M Retained Earnings 140.37M Total Assets 3.12B Working Capital 401.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.4M
and capital expenditures -1.08M, giving a free cash flow of 22.32M.
Operating Cash Flow 23.4M Capital Expenditures -1.08M Free Cash Flow 22.32M FCF Per Share 1.27
Full Cash Flow Statement Margins Gross margin is 63.64%, with operating and profit margins of 16.74% and 13.51%.
Gross Margin 63.64% Operating Margin 16.74% Pretax Margin 16.74% Profit Margin 13.51% EBITDA Margin 21.34% EBIT Margin 16.74% FCF Margin 12.64%
Dividends & Yields CBAN pays an annual dividend of $0.57,
which amounts to a dividend yield of 2.86%.
Dividend Per Share $0.57 Dividend Yield 2.86% Dividend Growth (YoY) 2.22% Payout Ratio 36.31% Earnings Yield 8.42% FCF Yield 7.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for CBAN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.8 Lynch Upside -57.55% Graham Number 22.03 Graham Upside 37.52%
Stock Splits The last stock split was on May 17, 2005. It was a
forward
split with a ratio of 5:4.
Last Split Date May 17, 2005 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 0.39 Piotroski F-Score 6
