County Bancorp Statistics Share Statistics County 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 (%) 0.26% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 40.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 40.17K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 17.55
Valuation Ratios The PE ratio is 25.74 and the forward
PE ratio is null.
County Bancorp's PEG ratio is
-0.4.
PE Ratio 25.74 Forward PE n/a PS Ratio 2.75 Forward PS n/a PB Ratio 0.82 P/FCF Ratio -5.15 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for County Bancorp.
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 1.55,
with a Debt / Equity ratio of 1.43.
Current Ratio 1.55 Quick Ratio 1.55 Debt / Equity 1.43 Debt / EBITDA 8.57 Debt / FCF -8.96 Interest Coverage 1.46
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $312.35K Profits Per Employee $33.41K Employee Count 164 Asset Turnover 2.68 Inventory Turnover n/a
Taxes Income Tax 3.12M Effective Tax Rate 36.27%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.94, so County Bancorp's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) n/a
Income Statement In the last 12 months, County Bancorp had revenue of 51.23M
and earned 5.48M
in profits. Earnings per share was 0.86.
Revenue 51.23M Gross Profit 51.23M Operating Income 27.1M Net Income 5.48M EBITDA 28.6M EBIT 27.1M Earnings Per Share (EPS) 0.86
Full Income Statement Balance Sheet The company has 19.5M in cash and 245.12M in
debt, giving a net cash position of -225.62M.
Cash & Cash Equivalents 19.5M Total Debt 245.12M Net Cash -225.62M Retained Earnings 118.71M Total Assets 1.54B Working Capital 1.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.15M
and capital expenditures -3.21M, giving a free cash flow of -27.36M.
Operating Cash Flow -24.15M Capital Expenditures -3.21M Free Cash Flow -27.36M FCF Per Share -4.28
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 52.9% and 10.7%.
Gross Margin 100% Operating Margin 52.9% Pretax Margin 16.78% Profit Margin 10.7% EBITDA Margin 55.83% EBIT Margin 52.9% FCF Margin -53.42%
