Magyar Bancorp Statistics
Share Statistics
Magyar Bancorp has 6.47M
shares outstanding. The number of shares has increased by -1.73%
in one year.
Shares Outstanding | 6.47M |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 31.81% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 122 |
FTD / Avg. Volume | 2.71% |
Short Selling Information
The latest short interest is 14.48K, so 0.22% of the outstanding
shares have been sold short.
Short Interest | 14.48K |
Short % of Shares Out | 0.22% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 10.04 and the forward
PE ratio is null.
Magyar Bancorp's PEG ratio is
4.02.
PE Ratio | 10.04 |
Forward PE | n/a |
PS Ratio | 2.48 |
Forward PS | n/a |
PB Ratio | 0.71 |
P/FCF Ratio | 14.19 |
PEG Ratio | 4.02 |
Financial Ratio History Enterprise Valuation
Magyar Bancorp has an Enterprise Value (EV) of 81.1M.
EV / Sales | 2.57 |
EV / EBITDA | 6.76 |
EV / EBIT | 12.84 |
EV / FCF | 14.73 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.38 |
Debt / FCF | 5.19 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 13.16%.
Return on Equity | 7.04% |
Return on Assets | 0.82% |
Return on Invested Capital | 13.16% |
Revenue Per Employee | $346,120.88 |
Profits Per Employee | $85,527.47 |
Employee Count | 91 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 3.32M |
Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by 43.15% in the
last 52 weeks. The beta is 0.17, so Magyar Bancorp's
price volatility has been higher than the market average.
Beta | 0.17 |
52-Week Price Change | 43.15% |
50-Day Moving Average | 14.41 |
200-Day Moving Average | 13.71 |
Relative Strength Index (RSI) | 71.05 |
Average Volume (20 Days) | 4,507 |
Income Statement
In the last 12 months, Magyar Bancorp had revenue of 31.5M
and earned 7.78M
in profits. Earnings per share was 1.23.
Revenue | 31.5M |
Gross Profit | 31.53M |
Operating Income | 11.04M |
Net Income | 7.78M |
EBITDA | 11.99M |
EBIT | 11.04M |
Earnings Per Share (EPS) | 1.23 |
Full Income Statement Balance Sheet
The company has 25.6M in cash and 28.57M in
debt, giving a net cash position of -2.97M.
Cash & Cash Equivalents | 25.6M |
Total Debt | 28.57M |
Net Cash | -2.97M |
Retained Earnings | 58.64M |
Total Assets | 1.01B |
Working Capital | 24.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 6.32M
and capital expenditures 0, giving a free cash flow of 5.51M.
Operating Cash Flow | 6.32M |
Capital Expenditures | n/a |
Free Cash Flow | 5.51M |
FCF Per Share | 0.87 |
Full Cash Flow Statement Margins
Gross margin is 100.1%, with operating and profit margins of 35.05% and 24.71%.
Gross Margin | 100.1% |
Operating Margin | 35.05% |
Pretax Margin | 35.24% |
Profit Margin | 24.71% |
EBITDA Margin | 38.07% |
EBIT Margin | 35.05% |
FCF Margin | 17.48% |