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 | n/a |
| Failed to Deliver (FTD) Shares | 358 |
| FTD / Avg. Volume | 2.88% |
Short Selling Information
The latest short interest is 69.19K, so 1.17% of the outstanding
shares have been sold short.
| Short Interest | 69.19K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 9.73 and the forward
PE ratio is 7.82.
Plumas Bancorp's PEG ratio is
-2.15.
| PE Ratio | 9.73 |
| Forward PE | 7.82 |
| PS Ratio | 4.48 |
| Forward PS | 2.3 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | -2.15 |
Financial Ratio HistoryEnterprise Valuation
Plumas Bancorp has an Enterprise Value (EV) of 236.34M.
| EV / Sales | 3.8 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.63 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 0.44,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | 1.8 |
Financial Efficiency
Return on Equity is 16.09% and Return on Invested Capital is -9.46%.
| Return on Equity | 16.09% |
| Return on Assets | 1.76% |
| Return on Invested Capital | -9.46% |
| Revenue Per Employee | $340,049.18 |
| Profits Per Employee | $156,387.98 |
| 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 28.84% in the
last 52 weeks. The beta is 0.65, so Plumas Bancorp's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 28.84% |
| 50-Day Moving Average | 42.9 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 56.3 |
| Average Volume (20 Days) | 12,412 |
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 | 19.15M |
| Net Income | 28.62M |
| EBITDA | n/a |
| EBIT | -1.5M |
| Earnings Per Share (EPS) | 4.85 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 1.63B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 30.98M
and capital expenditures -678K, giving a free cash flow of 29.83M.
| Operating Cash Flow | 30.98M |
| Capital Expenditures | -678K |
| Free Cash Flow | 29.83M |
| FCF Per Share | 5.06 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 30.77% and 45.99%.
| Gross Margin | 100% |
| Operating Margin | 30.77% |
| Pretax Margin | 62.67% |
| Profit Margin | 45.99% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.77% |
| FCF Margin | 47.94% |
Dividends & Yields
PLBC pays an annual dividend of $1.41,
which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 28.48% |
| Earnings Yield | 10.27% |
| FCF Yield | 10.71% |
Dividend DetailsAnalyst Forecast
The average price target for PLBC is $59,
which is 30.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 30.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.38 |
| Piotroski F-Score | 6 |
