LINKBANCORP Statistics Share Statistics LINKBANCORP has 37.44M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 37.44M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.04% Owned by Institutions (%) 34.71% Shares Floating 24.16M Failed to Deliver (FTD) Shares 38 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 243.3K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 243.3K Short % of Shares Out 0.65% Short % of Float 0.98% Short Ratio (days to cover) 4.1
Valuation Ratios The PE ratio is 10.56 and the forward
PE ratio is 7.34.
LINKBANCORP's PEG ratio is
-0.05.
PE Ratio 10.56 Forward PE 7.34 PS Ratio 1.65 Forward PS 2 PB Ratio 0.99 P/FCF Ratio 12.27 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation LINKBANCORP has an Enterprise Value (EV) of 238.81M.
EV / Sales 1.42 EV / EBITDA 5.93 EV / EBIT 9.39 EV / FCF 10.59
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.46.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.46 Debt / EBITDA 3.18 Debt / FCF 5.68 Interest Coverage 0.57
Financial Efficiency Return on Equity is 9.35% and Return on Invested Capital is 5.06%.
Return on Equity 9.35% Return on Assets 0.91% Return on Invested Capital 5.06% Revenue Per Employee $562.37K Profits Per Employee $87.95K Employee Count 298 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 7.39M Effective Tax Rate 21.99%
Stock Price Statistics The stock price has increased by 8.61% in the
last 52 weeks. The beta is 0.59, so LINKBANCORP's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 8.61% 50-Day Moving Average 7.13 200-Day Moving Average 7.13 Relative Strength Index (RSI) 39.64 Average Volume (20 Days) 49,353
Income Statement In the last 12 months, LINKBANCORP had revenue of 167.59M
and earned 26.21M
in profits. Earnings per share was 0.71.
Revenue 167.59M Gross Profit 108.5M Operating Income 33.59M Net Income 26.21M EBITDA 40.27M EBIT 33.59M Earnings Per Share (EPS) 0.71
Full Income Statement Balance Sheet The company has 166.1M in cash and 128.22M in
debt, giving a net cash position of 37.88M.
Cash & Cash Equivalents 166.1M Total Debt 128.22M Net Cash 37.88M Retained Earnings 19.95M Total Assets 2.89B Working Capital 2.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 25.44M
and capital expenditures -2.88M, giving a free cash flow of 22.56M.
Operating Cash Flow 25.44M Capital Expenditures -2.88M Free Cash Flow 22.56M FCF Per Share 0.61
Full Cash Flow Statement Margins Gross margin is 64.74%, with operating and profit margins of 20.05% and 15.64%.
Gross Margin 64.74% Operating Margin 20.05% Pretax Margin 20.05% Profit Margin 15.64% EBITDA Margin 24.03% EBIT Margin 20.05% FCF Margin 13.46%
