Codorus Valley Bancorp Statistics
Share Statistics
Codorus Valley Bancorp has 9.66M
shares outstanding. The number of shares has increased by -9.74%
in one year.
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -9.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 54.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 146 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise 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 0.21.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.21 |
| 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 11.54%.
| Return on Equity | 12.51% |
| Return on Assets | 1.14% |
| Return on Invested Capital | 11.54% |
| Revenue Per Employee | $409,141.96 |
| Profits Per Employee | $78,779.18 |
| 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 6.61% 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 | 6.61% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
