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    Pathfinder Bancorp Inc.

    NASDAQ: PBHC · Real-Time Price · USD
    15.27
    0.06 (0.39%)
    At close: Jun 06, 2025, 3:57 PM
    15.25
    -0.13%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Pathfinder Bancorp Statistics

    Share Statistics

    Pathfinder Bancorp has 6.14M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 6.14M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 16.58%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 66

    FTD / Avg. Volume

    n/a
    		 1.61%

    Short Selling Information

    The latest short interest is 4.32K, so 0.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.32K

    Short % of Shares Out

    n/a
    		 0.07%

    Short % of Float

    n/a
    		 0.11%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 31.52 and the forward PE ratio is null. Pathfinder Bancorp's PEG ratio is -0.21.

    PE Ratio

    n/a
    		 31.52

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.23

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 37.08

    PEG Ratio

    n/a
    		 -0.21
    Financial Ratio History

    Enterprise Valuation

    Pathfinder Bancorp has an Enterprise Value (EV) of 211.58M.

    EV / Sales

    n/a
    		 4.42

    EV / EBITDA

    n/a
    		 32.57

    EV / EBIT

    n/a
    		 18.88

    EV / FCF

    n/a
    		 73.57

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.12.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 1.12

    Debt / EBITDA

    n/a
    		 21.01

    Debt / FCF

    n/a
    		 47.47

    Interest Coverage

    n/a
    		 0.05

    Financial Efficiency

    Return on Equity is 2.78% and Return on Invested Capital is 5.13%.

    Return on Equity

    n/a
    		 2.78%

    Return on Assets

    n/a
    		 0.23%

    Return on Invested Capital

    n/a
    		 5.13%

    Revenue Per Employee

    n/a
    		 $278,459.3

    Profits Per Employee

    n/a
    		 $19,668.6

    Employee Count

    n/a
    		 172

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 332K

    Effective Tax Rate

    n/a
    		 6.43%

    Stock Price Statistics

    The stock price has increased by 18.68% in the last 52 weeks. The beta is 0.16, so Pathfinder Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.16

    52-Week Price Change

    n/a
    		 18.68%

    50-Day Moving Average

    n/a
    		 15.35

    200-Day Moving Average

    n/a
    		 16.46

    Relative Strength Index (RSI)

    n/a
    		 50.16

    Average Volume (20 Days)

    n/a
    		 4,111

    Income Statement

    In the last 12 months, Pathfinder Bancorp had revenue of 47.9M and earned 3.38M in profits. Earnings per share was -0.76.

    Revenue

    n/a
    		 47.9M

    Gross Profit

    n/a
    		 47.9M

    Operating Income

    n/a
    		 2M

    Net Income

    n/a
    		 3.38M

    EBITDA

    n/a
    		 6.5M

    EBIT

    n/a
    		 5.16M

    Earnings Per Share (EPS)

    n/a
    		 -0.76
    Full Income Statement

    Balance Sheet

    The company has 31.57M in cash and 136.51M in debt, giving a net cash position of -104.94M.

    Cash & Cash Equivalents

    n/a
    		 31.57M

    Total Debt

    n/a
    		 136.51M

    Net Cash

    n/a
    		 -104.94M

    Retained Earnings

    n/a
    		 77.82M

    Total Assets

    n/a
    		 1.5B

    Working Capital

    n/a
    		 1.18B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.21M and capital expenditures -8.33M, giving a free cash flow of 2.88M.

    Operating Cash Flow

    n/a
    		 11.21M

    Capital Expenditures

    n/a
    		 -8.33M

    Free Cash Flow

    n/a
    		 2.88M

    FCF Per Share

    n/a
    		 0.47
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 4.18% and 7.06%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 4.18%

    Pretax Margin

    n/a
    		 10.77%

    Profit Margin

    n/a
    		 7.06%

    EBITDA Margin

    n/a
    		 13.57%

    EBIT Margin

    n/a
    		 4.18%

    FCF Margin

    n/a
    		 6%

    Dividends & Yields

    PBHC pays an annual dividend of $0.5, which amounts to a dividend yield of 2.58%.

    Dividend Per Share

    n/a
    		 $0.50

    Dividend Yield

    n/a
    		 2.58%

    Dividend Growth (YoY)

    n/a
    		 11.11%

    Payout Ratio

    n/a
    		 81.97%

    Earnings Yield

    n/a
    		 3.17%

    FCF Yield

    n/a
    		 2.7%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PBHC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.78

    Graham Upside

    n/a
    		 3.48%

    Stock Splits

    The last stock split was on Oct 17, 2014. It was a forward split with a ratio of 1647:1000.

    Last Split Date

    n/a
    		 Oct 17, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1647:1000

    Scores

    Altman Z-Score

    n/a
    		 1.1

    Piotroski F-Score

    n/a
    		 6

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