Plumas Bancorp (PLBC)
Plumas Bancorp Statistics
Share Statistics
Plumas Bancorp has 5.9M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 5.9M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 41.35% |
| Shares Floating | 5.19M |
| Failed to Deliver (FTD) Shares | 3.57K |
| FTD / Avg. Volume | 34.81% |
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 8.14 and the forward PE ratio is 9.6. Plumas Bancorp's PEG ratio is 0.67.
| PE Ratio | 8.14 |
| Forward PE | 9.6 |
| PS Ratio | 3.03 |
| Forward PS | 2.2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Plumas Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 68.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 68.47 |
| Quick Ratio | 68.47 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.92 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $423,772.49 |
| Profits Per Employee | $157,544.97 |
| Employee Count | 189 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.44M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 30.28% 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 | 30.28% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 10.26K |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of 80.09M and earned 29.78M in profits. Earnings per share was 5.08.
| Revenue | 80.09M |
| Gross Profit | 80.09M |
| Operating Income | 0 |
| Net Income | 29.78M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 85.66M in cash and 90M in debt, giving a net cash position of -4.34M.
| Cash & Cash Equivalents | 85.66M |
| Total Debt | 90M |
| Net Cash | -4.34M |
| Retained Earnings | 151.75M |
| Total Assets | 1.66B |
| Working Capital | 574.68M |
Cash Flow
In the last 12 months, operating cash flow was 38.34M and capital expenditures -2.28M, giving a free cash flow of 36.06M.
| Operating Cash Flow | 38.34M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 36.06M |
| FCF Per Share | 6.15 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 37.18%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 50.21% |
| Profit Margin | 37.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.02% |
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 | 11.44% |
| FCF Yield | 13.76% |
Analyst Forecast
The average price target for PLBC is $60, which is 35.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 35.1% |
| 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 | 0.75 |
| Piotroski F-Score | 4 |