Elmira Savings Bank Statistics Share Statistics Elmira Savings Bank 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 484, so 0% of the outstanding
shares have been sold short.
Short Interest 484 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.62 and the forward
PE ratio is null.
Elmira Savings Bank's PEG ratio is
0.48.
PE Ratio 9.62 Forward PE n/a PS Ratio 1.68 Forward PS n/a PB Ratio 0.66 P/FCF Ratio 13.61 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation Elmira Savings Bank has an Enterprise Value (EV) of -19.52M.
EV / Sales -0.82 EV / EBITDA -1.63 EV / EBIT -5.73 EV / FCF -6.64
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.48 Debt / EBITDA 2.43 Debt / FCF 9.86 Interest Coverage 1.89
Financial Efficiency Return on Equity is 6.85% and Return on Invested Capital is 1.37%.
Return on Equity 6.85% Return on Assets 0.65% Return on Invested Capital 1.37% Revenue Per Employee $218.34K Profits Per Employee $38.16K Employee Count 109 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.09M Effective Tax Rate 20.79%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1, so Elmira Savings Bank's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change n/a 50-Day Moving Average 22.97 200-Day Moving Average n/a Relative Strength Index (RSI) 63.13 Average Volume (20 Days) 3,635
Income Statement In the last 12 months, Elmira Savings Bank had revenue of 23.8M
and earned 4.16M
in profits. Earnings per share was 1.2.
Revenue 23.8M Gross Profit 23.8M Operating Income 11.15M Net Income 4.16M EBITDA 11.95M EBIT 11.16M Earnings Per Share (EPS) 1.2
Full Income Statement Balance Sheet The company has 88.54M in cash and 29M in
debt, giving a net cash position of 59.54M.
Cash & Cash Equivalents 88.54M Total Debt 29M Net Cash 59.54M Retained Earnings 5.2M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.4M
and capital expenditures -464K, giving a free cash flow of 2.94M.
Operating Cash Flow 3.4M Capital Expenditures -464K Free Cash Flow 2.94M FCF Per Share 0.85
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 46.86% and 17.48%.
Gross Margin 100% Operating Margin 46.86% Pretax Margin 22.09% Profit Margin 17.48% EBITDA Margin 50.21% EBIT Margin 46.86% FCF Margin 12.36%
Dividends & Yields ESBK pays an annual dividend of $0.75,
which amounts to a dividend yield of 2.62%.
Dividend Per Share $0.75 Dividend Yield 2.62% Dividend Growth (YoY) 0% Payout Ratio 48.83% Earnings Yield 10.39% FCF Yield 7.35%
Dividend Details Analyst Forecast Currently there are no analyst rating for ESBK.
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 $6 Lynch Upside -74% Graham Number 21.66 Graham Upside -6.15%
Stock Splits The last stock split was on Jun 7, 2018. It was a
forward
split with a ratio of 21:20.
Last Split Date Jun 7, 2018 Split Type forward Split Ratio 21:20
Scores Altman Z-Score n/a Piotroski F-Score n/a
