Greene County Bancorp Inc... (GCBC)
Greene County Bancorp Statistics
Share Statistics
Greene County Bancorp has 17.03M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.29% |
| Shares Floating | 6.94M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 47K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 47K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 22.25 and the forward PE ratio is null. Greene County Bancorp's PEG ratio is -1.12.
| PE Ratio | 22.25 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| Forward PS | null |
| PB Ratio | 2.67 |
| P/FCF Ratio | 23.54 |
| PEG Ratio | -1.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Greene County Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.15 |
| Cash Flow / Debt | 0.13 |
| 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 | $339,264.54 |
| Profits Per Employee | $131,052.91 |
| Employee Count | 189 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.05M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -4.26% in the last 52 weeks. The beta is 0.44, so Greene County Bancorp's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 23.18K |
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 64.12M and earned 24.77M in profits. Earnings per share was 1.45.
| Revenue | 64.12M |
| Gross Profit | 64.12M |
| Operating Income | 0 |
| Net Income | 24.77M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 190.4M in cash and 199.14M in debt, giving a net cash position of -8.74M.
| Cash & Cash Equivalents | 190.4M |
| Total Debt | 199.14M |
| Net Cash | -8.74M |
| Retained Earnings | 214.74M |
| Total Assets | 2.97B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 24.91M and capital expenditures -1.51M, giving a free cash flow of 23.4M.
| Operating Cash Flow | 24.91M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 23.4M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 38.63%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 41.83% |
| Profit Margin | 38.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.5% |
Dividends & Yields
GCBC pays an annual dividend of $0.43, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 27.92% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.27% |
Analyst Forecast
Currently there are no analyst rating for GCBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 24, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 24, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |