Plumas Bancorp (PLBC)
Plumas Bancorp Statistics
Share Statistics
Plumas Bancorp has 5.92M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 43.5% |
| Shares Floating | 5.2M |
| Failed to Deliver (FTD) Shares | 440 |
| FTD / Avg. Volume | 3.75% |
Short Selling Information
The latest short interest is 22.42K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 22.42K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 9.73 and the forward PE ratio is 9.6. Plumas Bancorp's PEG ratio is -2.15.
| PE Ratio | 9.73 |
| Forward PE | 9.6 |
| PS Ratio | 4.48 |
| Forward PS | 2.1 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 0.03 |
| PEG Ratio | -2.15 |
Enterprise Valuation
Plumas Bancorp has an Enterprise Value (EV) of 236.34M.
| EV / Sales | 3.8 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on Equity is 1.74% and Return on Invested Capital is -8%.
| Return on Equity | 1.74% |
| Return on Assets | 1.86% |
| Return on Invested Capital | -8% |
| Revenue Per Employee | $340.05K |
| Profits Per Employee | $156.39K |
| Employee Count | 183 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.38M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by 21% in the last 52 weeks. The beta is 0.72, so Plumas Bancorp's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 21% |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | 42.62 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 11.72K |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of 62.23M and earned 28.62M in profits. Earnings per share was 4.85.
| Revenue | 62.23M |
| Gross Profit | 62.23M |
| Operating Income | -51.13M |
| Net Income | 28.62M |
| EBITDA | 0 |
| EBIT | -1.5M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 82.02M in cash and 39.76M in debt, giving a net cash position of 42.26M.
| Cash & Cash Equivalents | 82.02M |
| Total Debt | 39.76M |
| Net Cash | 42.26M |
| Retained Earnings | 0 |
| Total Assets | 1.62B |
| Working Capital | 519.75M |
Cash Flow
In the last 12 months, operating cash flow was 9.51B and capital expenditures -678K, giving a free cash flow of 9.51B.
| Operating Cash Flow | 9.51B |
| Capital Expenditures | -678K |
| Free Cash Flow | 9.51B |
| FCF Per Share | 1613.23 |
Margins
Gross margin is 100%, with operating and profit margins of -82.17% and 45.99%.
| Gross Margin | 100% |
| Operating Margin | -82.17% |
| Pretax Margin | 62.67% |
| Profit Margin | 45.99% |
| EBITDA Margin | n/a |
| EBIT Margin | -82.17% |
| FCF Margin | 15282.26% |
Dividends & Yields
PLBC pays an annual dividend of $1.11, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 23.13% |
| Earnings Yield | 10.27% |
| FCF Yield | 3413.52% |
Analyst Forecast
The average price target for PLBC is $60, which is 39% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 19, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 19, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |