Civista Bancshares Statistics
Share Statistics
Civista Bancshares has 15.74M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.20M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 122.39K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 122.39K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 6.5 and the forward PE ratio is 11.26.
| PE Ratio | 6.5 |
| Forward PE | 11.26 |
| PS Ratio | 1.74 |
| Forward PS | 2.2 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Civista Bancshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.65 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 300.07K |
| Profits Per Employee | 80.46K |
| Employee Count | 534 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.65M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 21.9% in the last 52 weeks. The beta is 0.77, so Civista Bancshares 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 21.9% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 56.34K |
Income Statement
In the last 12 months, Civista Bancshares had revenue of $160.24M and earned $42.96M in profits. Earnings per share was $2.73.
| Revenue | 160.24M |
| Gross Profit | 160.24M |
| Operating Income | 0 |
| Net Income | 42.96M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has $8.33M in cash and $454.19M in debt, giving a net cash position of -$445.86M.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 454.19M |
| Net Cash | -445.86M |
| Retained Earnings | 183.79M |
| Total Assets | 4.06B |
| Working Capital | -614.68M |
Cash Flow
In the last 12 months, operating cash flow was $62.70M and capital expenditures -$3.43M, giving a free cash flow of $59.27M.
| Operating Cash Flow | 62.70M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | 59.27M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 26.81%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 31.59% |
| Profit Margin | 26.81% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 36.99% |
Dividends & Yields
CIVB pays an annual dividend of $0.64, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32% |
| Earnings Yield | 12.17% |
| FCF Yield | 16.79% |
Analyst Forecast
The average price target for CIVB is $21, which is -6.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | -6.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 |
| Piotroski F-Score | 7 |