Cortland Bancorp Statistics Share Statistics Cortland Bancorp has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.19K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.19K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.49 and the forward
PE ratio is null.
Cortland Bancorp's PEG ratio is
0.55.
PE Ratio 9.49 Forward PE n/a PS Ratio 2.55 Forward PS n/a PB Ratio 0.97 P/FCF Ratio 8.25 PEG Ratio 0.55
Financial Ratio History Enterprise Valuation Cortland Bancorp has an Enterprise Value (EV) of 65.48M.
EV / Sales 2.13 EV / EBITDA 4.02 EV / EBIT 6.44 EV / FCF 6.88
Financial Position The company has a current ratio of 1.89,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.89 Quick Ratio 1.89 Debt / Equity 0.29 Debt / EBITDA 1.42 Debt / FCF 2.43 Interest Coverage 6.12
Financial Efficiency Return on Equity is 10.2% and Return on Invested Capital is 10.64%.
Return on Equity 10.2% Return on Assets 1.01% Return on Invested Capital 10.64% Revenue Per Employee $203.86K Profits Per Employee $54.72K Employee Count 151 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.47M Effective Tax Rate 15.11%
Stock Price Statistics The stock price has increased by -2.33% in the
last 52 weeks. The beta is 0.66, so Cortland Bancorp's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -2.33% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 7,221
Income Statement In the last 12 months, Cortland Bancorp had revenue of 30.78M
and earned 8.26M
in profits. Earnings per share was 1.97.
Revenue 30.78M Gross Profit 30.78M Operating Income 23.32M Net Income 8.26M EBITDA 16.3M EBIT 13.54M Earnings Per Share (EPS) 1.97
Full Income Statement Balance Sheet The company has 36.11M in cash and 23.16M in
debt, giving a net cash position of 12.95M.
Cash & Cash Equivalents 36.11M Total Debt 23.16M Net Cash 12.95M Retained Earnings 41.86M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.16M
and capital expenditures -652K, giving a free cash flow of 9.51M.
Operating Cash Flow 10.16M Capital Expenditures -652K Free Cash Flow 9.51M FCF Per Share 2.27
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 75.77% and 26.84%.
Gross Margin 100% Operating Margin 75.77% Pretax Margin 31.62% Profit Margin 26.84% EBITDA Margin 52.94% EBIT Margin 75.77% FCF Margin 30.9%
Dividends & Yields CLDB pays an annual dividend of $0.77,
which amounts to a dividend yield of 2.31%.
Dividend Per Share $0.77 Dividend Yield 2.31% Dividend Growth (YoY) 35.71% Payout Ratio 33.26% Earnings Yield 10.53% FCF Yield 12.13%
Dividend Details Analyst Forecast Currently there are no analyst rating for CLDB.
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 $24.35 Lynch Upside -14.47% Graham Number 29.26 Graham Upside 2.77%
Stock Splits The last stock split was on Dec 13, 2006. It was a
forward
split with a ratio of 51:50.
Last Split Date Dec 13, 2006 Split Type forward Split Ratio 51:50
Scores Altman Z-Score n/a Piotroski F-Score n/a
