Limestone Bancorp Statistics Share Statistics Limestone Bancorp has 7.63M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.63M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.68M Failed to Deliver (FTD) Shares 225 FTD / Avg. Volume 2.18%
Short Selling Information The latest short interest is 11.32K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.32K Short % of Shares Out n/a Short % of Float 0.25% Short Ratio (days to cover) 2.13
Valuation Ratios The PE ratio is 9.99 and the forward
PE ratio is null.
Limestone Bancorp's PEG ratio is
0.45.
PE Ratio 9.99 Forward PE n/a PS Ratio 3.3 Forward PS n/a PB Ratio 1.37 P/FCF Ratio 7.51 PEG Ratio 0.45
Financial Ratio History Enterprise Valuation Limestone Bancorp has an Enterprise Value (EV) of 362.14M.
EV / Sales 6.52 EV / EBITDA 10.31 EV / EBIT 14.43 EV / FCF 14.84
Financial Position The company has a current ratio of 2.84,
with a Debt / Equity ratio of 1.39.
Current Ratio 2.84 Quick Ratio 2.84 Debt / Equity 1.39 Debt / EBITDA 5.29 Debt / FCF 7.62 Interest Coverage 3.76
Financial Efficiency Return on Equity is 13.7% and Return on Invested Capital is 5.27%.
Return on Equity 13.7% Return on Assets 1.25% Return on Invested Capital 5.27% Revenue Per Employee $267.03K Profits Per Employee $88.18K Employee Count 208 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 5.78M Effective Tax Rate 23.95%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.73, so Limestone Bancorp's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change n/a 50-Day Moving Average 24.01 200-Day Moving Average 23 Relative Strength Index (RSI) 51.78 Average Volume (20 Days) 10,311
Income Statement In the last 12 months, Limestone Bancorp had revenue of 55.54M
and earned 18.34M
in profits. Earnings per share was 2.4.
Revenue 55.54M Gross Profit 55.54M Operating Income 32.85M Net Income 18.34M EBITDA 35.13M EBIT 32.85M Earnings Per Share (EPS) 2.4
Full Income Statement Balance Sheet The company has 7.16M in cash and 186M in
debt, giving a net cash position of -178.84M.
Cash & Cash Equivalents 7.16M Total Debt 186M Net Cash -178.84M Retained Earnings -14.95M Total Assets 1.5B Working Capital 192.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 25.09M
and capital expenditures -687K, giving a free cash flow of 24.41M.
Operating Cash Flow 25.09M Capital Expenditures -687K Free Cash Flow 24.41M FCF Per Share 3.25
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 59.14% and 33.02%.
Gross Margin 100% Operating Margin 59.14% Pretax Margin 43.42% Profit Margin 33.02% EBITDA Margin 63.25% EBIT Margin 59.14% FCF Margin 43.94%
Dividends & Yields LMST pays an annual dividend of $0.25,
which amounts to a dividend yield of 0.77%.
Dividend Per Share $0.25 Dividend Yield 0.77% Dividend Growth (YoY) 0% Payout Ratio 10.08% Earnings Yield 10.01% FCF Yield 13.32%
Dividend Details Analyst Forecast Currently there are no analyst rating for LMST.
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 $34.32 Lynch Upside 46.54% Graham Number 31.31 Graham Upside 33.69%
Stock Splits The last stock split was on Dec 19, 2016. It was a
backward
split with a ratio of 1:5.
Last Split Date Dec 19, 2016 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.35 Piotroski F-Score 6
