Plumas Bancorp Statistics Share Statistics Plumas Bancorp has 6.95M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 6.95M Shares Change (YoY) 0.56% Shares Change (QoQ) 0.15% Owned by Institutions (%) 84.31% Shares Floating 6.33M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 37.6K, so 0.54% of the outstanding
shares have been sold short.
Short Interest 37.6K Short % of Shares Out 0.54% Short % of Float 0.58% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 9.73 and the forward
PE ratio is 7.32.
Plumas Bancorp's PEG ratio is
-2.15.
PE Ratio 9.73 Forward PE 7.32 PS Ratio 3.82 Forward PS 2.5 PB Ratio 1.57 P/FCF Ratio 9.34 PEG Ratio -2.15
Financial Ratio History Enterprise Valuation Plumas Bancorp has an Enterprise Value (EV) of 258.41M.
EV / Sales 3.55 EV / EBITDA 6.38 EV / EBIT 8.47 EV / FCF 8.66
Financial Position The company has a current ratio of 0.37,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.37 Quick Ratio 0.37 Debt / Equity 0.35 Debt / EBITDA 1.53 Debt / FCF 2.07 Interest Coverage 3.67
Financial Efficiency Return on Equity is 16.09% and Return on Invested Capital is 11.35%.
Return on Equity 16.09% Return on Assets 1.76% Return on Invested Capital 11.35% Revenue Per Employee $398.16K 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 13.07% in the
last 52 weeks. The beta is 0.63, so Plumas Bancorp's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change 13.07% 50-Day Moving Average 43.17 200-Day Moving Average 44.43 Relative Strength Index (RSI) 41.84 Average Volume (20 Days) 12,798
Income Statement In the last 12 months, Plumas Bancorp had revenue of 72.86M
and earned 28.62M
in profits. Earnings per share was 4.85.
Revenue 72.86M Gross Profit 61.03M Operating Income 39M Net Income 28.62M EBITDA 40.5M EBIT 39M Earnings Per Share (EPS) 4.85
Full Income Statement Balance Sheet The company has 82.02M in cash and 61.83M in
debt, giving a net cash position of 20.19M.
Cash & Cash Equivalents 82.02M Total Debt 61.83M Net Cash 20.19M Retained Earnings 174M Total Assets 1.63B Working Capital -862.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 30.51M
and capital expenditures -678K, giving a free cash flow of 29.83M.
Operating Cash Flow 30.51M Capital Expenditures -678K Free Cash Flow 29.83M FCF Per Share 5.06
Full Cash Flow Statement Margins Gross margin is 83.76%, with operating and profit margins of 53.53% and 39.28%.
Gross Margin 83.76% Operating Margin 53.53% Pretax Margin 53.53% Profit Margin 39.28% EBITDA Margin 55.58% EBIT Margin 53.53% FCF Margin 40.94%
Dividends & Yields PLBC pays an annual dividend of $1.44,
which amounts to a dividend yield of 2.92%.
Dividend Per Share $1.44 Dividend Yield 2.92% Dividend Growth (YoY) 11.11% Payout Ratio 29.63% Earnings Yield 10.27% FCF Yield 10.71%
Dividend Details Analyst Forecast The average price target for PLBC is $60,
which is 45.1% higher than the current price. The consensus rating is "Buy".
Price Target $60 Price Target Difference 45.1% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $56.31 Lynch Upside 36.21% Graham Number 57.41 Graham Upside 38.87%
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 -0.22 Piotroski F-Score 6
