Codorus Valley Bancorp Statistics Share Statistics Codorus Valley Bancorp has 9.66M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.66M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 54.3% Shares Floating 7.51M Failed to Deliver (FTD) Shares 146 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 58.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 58.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.89 and the forward
PE ratio is null.
Codorus Valley Bancorp's PEG ratio is
0.43.
PE Ratio 9.89 Forward PE n/a PS Ratio 1.9 Forward PS n/a PB Ratio 1.24 P/FCF Ratio 15.87 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Codorus Valley Bancorp has an Enterprise Value (EV) of 314.99M.
EV / Sales 2.43 EV / EBITDA -88.08 EV / EBIT 13.9 EV / FCF 20.24
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.51 Debt / EBITDA -28.45 Debt / FCF 6.54 Interest Coverage 15.3
Financial Efficiency Return on Equity is 12.51% and Return on Invested Capital is 3.28%.
Return on Equity 12.51% Return on Assets 1.14% Return on Invested Capital 3.28% Revenue Per Employee $409.14K Profits Per Employee $78.78K Employee Count 317 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 6.87M Effective Tax Rate 21.57%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.55, so Codorus Valley Bancorp's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change n/a 50-Day Moving Average 22.21 200-Day Moving Average 21.9 Relative Strength Index (RSI) 79.64 Average Volume (20 Days) 40,614
Income Statement In the last 12 months, Codorus Valley Bancorp had revenue of 129.7M
and earned 24.97M
in profits. Earnings per share was 2.6.
Revenue 129.7M Gross Profit 129.76M Operating Income 35.42M Net Income 24.97M EBITDA -3.58M EBIT 69.58M Earnings Per Share (EPS) 2.6
Full Income Statement Balance Sheet The company has 33.69M in cash and 101.75M in
debt, giving a net cash position of -68.06M.
Cash & Cash Equivalents 33.69M Total Debt 101.75M Net Cash -68.06M Retained Earnings 68.63M Total Assets 2.21B Working Capital -1.29B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.66M
and capital expenditures -7.1M, giving a free cash flow of 15.56M.
Operating Cash Flow 22.66M Capital Expenditures -7.1M Free Cash Flow 15.56M FCF Per Share 1.62
Full Cash Flow Statement Margins Gross margin is 100.05%, with operating and profit margins of 27.31% and 19.25%.
Gross Margin 100.05% Operating Margin 27.31% Pretax Margin 24.55% Profit Margin 19.25% EBITDA Margin -2.76% EBIT Margin 27.31% FCF Margin 12%
Dividends & Yields CVLY pays an annual dividend of $0.68,
which amounts to a dividend yield of 3.03%.
Dividend Per Share $0.68 Dividend Yield 3.03% Dividend Growth (YoY) 6.25% Payout Ratio 29.57% Earnings Yield 10.11% FCF Yield 6.3%
Dividend Details Analyst Forecast Currently there are no analyst rating for CVLY.
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 $17.13 Lynch Upside -28.74% Graham Number 34.86 Graham Upside 45.01%
Stock Splits The last stock split was on Oct 21, 2019. It was a
forward
split with a ratio of 21:20.
Last Split Date Oct 21, 2019 Split Type forward Split Ratio 21:20
Scores Altman Z-Score -0.55 Piotroski F-Score 6
