Civista Bancshares Statistics Share Statistics Civista Bancshares has 19.31M
shares outstanding. The number of shares has increased by -1.39%
in one year.
Shares Outstanding 19.31M Shares Change (YoY) -1.39% Shares Change (QoQ) 0.26% Owned by Institutions (%) 54.95% Shares Floating 18.62M Failed to Deliver (FTD) Shares 26,369 FTD / Avg. Volume 32.87%
Short Selling Information The latest short interest is 86.6K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 86.6K Short % of Shares Out 0.45% Short % of Float 0.46% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 10.23 and the forward
PE ratio is 7.32.
Civista Bancshares's PEG ratio is
-0.42.
PE Ratio 10.23 Forward PE 7.32 PS Ratio 1.34 Forward PS 2 PB Ratio 0.83 P/FCF Ratio 7.36 PEG Ratio -0.42
Financial Ratio History Enterprise Valuation Civista Bancshares has an Enterprise Value (EV) of 710.38M.
EV / Sales 2.94 EV / EBITDA 14.92 EV / EBIT 14.72 EV / FCF 16.12
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 1.16.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 1.16 Debt / EBITDA 9.47 Debt / FCF 10.23 Interest Coverage 0.41
Financial Efficiency Return on Equity is 8.16% and Return on Invested Capital is 3.57%.
Return on Equity 8.16% Return on Assets 0.77% Return on Invested Capital 3.57% Revenue Per Employee $465.19K Profits Per Employee $60.93K Employee Count 520 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.89M Effective Tax Rate 13.37%
Stock Price Statistics The stock price has increased by 27% in the
last 52 weeks. The beta is 0.73, so Civista Bancshares's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 27% 50-Day Moving Average 21.9 200-Day Moving Average 21.28 Relative Strength Index (RSI) 29.26 Average Volume (20 Days) 80,211
Income Statement In the last 12 months, Civista Bancshares had revenue of 241.9M
and earned 31.68M
in profits. Earnings per share was 2.06.
Revenue 241.9M Gross Profit 146.55M Operating Income 36.57M Net Income 31.68M EBITDA 47.6M EBIT 36.57M Earnings Per Share (EPS) 2.06
Full Income Statement Balance Sheet The company has 64.61M in cash and 450.88M in
debt, giving a net cash position of -386.28M.
Cash & Cash Equivalents 64.61M Total Debt 450.88M Net Cash -386.28M Retained Earnings 205.41M Total Assets 4.19B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 48.25M
and capital expenditures -4.19M, giving a free cash flow of 44.06M.
Operating Cash Flow 48.25M Capital Expenditures -4.19M Free Cash Flow 44.06M FCF Per Share 2.86
Full Cash Flow Statement Margins Gross margin is 60.58%, with operating and profit margins of 15.12% and 13.1%.
Gross Margin 60.58% Operating Margin 15.12% Pretax Margin 15.12% Profit Margin 13.1% EBITDA Margin 19.68% EBIT Margin 15.12% FCF Margin 18.21%
Dividends & Yields CIVB pays an annual dividend of $0.83,
which amounts to a dividend yield of 3.46%.
Dividend Per Share $0.83 Dividend Yield 3.46% Dividend Growth (YoY) 6.25% Payout Ratio 32.81% Earnings Yield 9.78% FCF Yield 13.59%
Dividend Details Analyst Forecast The average price target for CIVB is $25,
which is 26.8% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 26.8% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.3 Lynch Upside -47.74% Graham Number 34.16 Graham Upside 73.31%
Stock Splits The last stock split was on Jun 5, 1996. It was a
forward
split with a ratio of 4:1.
Last Split Date Jun 5, 1996 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 0.23 Piotroski F-Score 5
