Randolph Bancorp Statistics Share Statistics Randolph Bancorp has 0
shares outstanding. The number of shares has increased by -2.28%
in one year.
Shares Outstanding n/a Shares Change (YoY) -2.28% Shares Change (QoQ) -2.28% Owned by Institutions (%) n/a Shares Floating 4.59M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.33K Short % of Shares Out n/a Short % of Float 0.24% Short Ratio (days to cover) 1.36
Valuation Ratios The PE ratio is 12.48 and the forward
PE ratio is null.
Randolph Bancorp's PEG ratio is
-0.25.
PE Ratio 12.48 Forward PE n/a PS Ratio 2.22 Forward PS n/a PB Ratio 1.19 P/FCF Ratio -170.73 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Randolph Bancorp has an Enterprise Value (EV) of 54.4M.
EV / Sales 1.01 EV / EBITDA 0 EV / EBIT -77.49 EV / FCF -77.49
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.5 Debt / EBITDA n/a Debt / FCF -71.23 Interest Coverage 5.88
Financial Efficiency Return on Equity is 9.52% and Return on Invested Capital is 1.2%.
Return on Equity 9.52% Return on Assets 1.2% Return on Invested Capital 1.2% Revenue Per Employee $316.96K Profits Per Employee $56.48K Employee Count 170 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 3.06M Effective Tax Rate 24.18%
Stock Price Statistics The stock price has increased by 0.04% in the
last 52 weeks. The beta is 0.68, so Randolph Bancorp's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 0.04% 50-Day Moving Average 26.66 200-Day Moving Average n/a Relative Strength Index (RSI) 66.59 Average Volume (20 Days) 5,144
Income Statement In the last 12 months, Randolph Bancorp had revenue of 53.88M
and earned 9.6M
in profits. Earnings per share was 1.92.
Revenue 53.88M Gross Profit 53.88M Operating Income 12.66M Net Income 9.6M EBITDA n/a EBIT n/a Earnings Per Share (EPS) 1.92
Full Income Statement Balance Sheet The company has 115.45M in cash and 50M in
debt, giving a net cash position of 65.45M.
Cash & Cash Equivalents 115.45M Total Debt 50M Net Cash 65.45M Retained Earnings 60.52M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -702K
and capital expenditures 0, giving a free cash flow of -702K.
Operating Cash Flow -702K Capital Expenditures n/a Free Cash Flow -702K FCF Per Share -0.14
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 23.5% and 17.82%.
Gross Margin 100% Operating Margin 23.5% Pretax Margin 23.5% Profit Margin 17.82% EBITDA Margin n/a EBIT Margin 23.5% FCF Margin -1.3%
