Partners Bancorp Statistics Share Statistics Partners Bancorp has 17.99M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 17.99M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 8.89M Failed to Deliver (FTD) Shares 1,141 FTD / Avg. Volume 10.74%
Short Selling Information The latest short interest is 18.65K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.65K Short % of Shares Out n/a Short % of Float 0.19% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.6 and the forward
PE ratio is null.
Partners Bancorp's PEG ratio is
0.14.
PE Ratio 11.6 Forward PE n/a PS Ratio 2.58 Forward PS n/a PB Ratio 1.14 P/FCF Ratio 7.81 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Partners Bancorp has an Enterprise Value (EV) of 131.46M.
EV / Sales 2.15 EV / EBITDA 5.19 EV / EBIT 6.33 EV / FCF 6.5
Financial Position The company has a current ratio of 2.13,
with a Debt / Equity ratio of 0.66.
Current Ratio 2.13 Quick Ratio 2.13 Debt / Equity 0.66 Debt / EBITDA 3.64 Debt / FCF 4.55 Interest Coverage 2.99
Financial Efficiency Return on Equity is 9.82% and Return on Invested Capital is 9.11%.
Return on Equity 9.82% Return on Assets 0.86% Return on Invested Capital 9.11% Revenue Per Employee $272K Profits Per Employee $60.51K Employee Count 225 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 4.51M Effective Tax Rate 25.07%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.65, so Partners Bancorp's
price volatility has been higher than the market average.
Beta 0.65 52-Week Price Change n/a 50-Day Moving Average 7.31 200-Day Moving Average 7.21 Relative Strength Index (RSI) 50.03 Average Volume (20 Days) 10,627
Income Statement In the last 12 months, Partners Bancorp had revenue of 61.2M
and earned 13.62M
in profits. Earnings per share was 0.76.
Revenue 61.2M Gross Profit 61.19M Operating Income 19.91M Net Income 13.62M EBITDA 25.31M EBIT 19.78M Earnings Per Share (EPS) 0.76
Full Income Statement Balance Sheet The company has 118.6M in cash and 92.1M in
debt, giving a net cash position of 26.5M.
Cash & Cash Equivalents 118.6M Total Debt 92.1M Net Cash 26.5M Retained Earnings 62.85M Total Assets 1.53B Working Capital 154.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.77M
and capital expenditures -547K, giving a free cash flow of 20.23M.
Operating Cash Flow 20.77M Capital Expenditures -547K Free Cash Flow 20.23M FCF Per Share 1.13
Full Cash Flow Statement Margins Gross margin is 99.98%, with operating and profit margins of 32.53% and 22.25%.
Gross Margin 99.98% Operating Margin 32.53% Pretax Margin 29.41% Profit Margin 22.25% EBITDA Margin 41.36% EBIT Margin 32.53% FCF Margin 33.05%
Dividends & Yields PTRS pays an annual dividend of $0.17,
which amounts to a dividend yield of 2.34%.
Dividend Per Share $0.17 Dividend Yield 2.34% Dividend Growth (YoY) 60% Payout Ratio 18.65% Earnings Yield 8.62% FCF Yield 12.8%
Dividend Details Analyst Forecast Currently there are no analyst rating for PTRS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $5.08 Lynch Upside -28.95% Graham Number 11.56 Graham Upside 61.68%
Stock Splits The last stock split was on Dec 10, 2008. It was a
forward
split with a ratio of 6:5.
Last Split Date Dec 10, 2008 Split Type forward Split Ratio 6:5
Scores Altman Z-Score 0.34 Piotroski F-Score 6
