Colony Bankcorp Statistics
Share Statistics
Colony Bankcorp has 17.44M
shares outstanding. The number of shares has increased by -0.22%
in one year.
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 55.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,675 |
| FTD / Avg. Volume | 2.31% |
Short Selling Information
The latest short interest is 102.88K, so 0.59% of the outstanding
shares have been sold short.
| Short Interest | 102.88K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 11.87 and the forward
PE ratio is 9.53.
Colony Bankcorp's PEG ratio is
1.23.
| PE Ratio | 11.87 |
| Forward PE | 9.53 |
| PS Ratio | 1.6 |
| Forward PS | 2.1 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 12.7 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise 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 0.15,
with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| 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 -1.16%.
| Return on Equity | 8.56% |
| Return on Assets | 0.77% |
| Return on Invested Capital | -1.16% |
| Revenue Per Employee | $398,681.72 |
| Profits Per Employee | $53,878.1 |
| 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 34.34% in the
last 52 weeks. The beta is 0.61, so Colony Bankcorp's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 34.34% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 72,424 |
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 | 115.45M |
| Operating Income | 29.57M |
| Net Income | 23.87M |
| EBITDA | 37.7M |
| EBIT | 29.57M |
| Earnings Per Share (EPS) | 1.36 |
Full Income StatementBalance 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 | 3.17B |
| Working Capital | 406.8M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 65.37%, with operating and profit margins of 16.74% and 13.51%.
| Gross Margin | 65.37% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.51% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 16.74% |
| FCF Margin | 12.64% |
