Red River Bancshares Statistics
Share Statistics
Red River Bancshares has 6.78M shares outstanding. The number of shares has increased by -3.44% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.17M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 22.18K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 22.18K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 11.53 and the forward PE ratio is 11.91. Red River Bancshares 's PEG ratio is 2.16.
| PE Ratio | 11.53 |
| Forward PE | 11.91 |
| PS Ratio | 3.76 |
| Forward PS | 3.4 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 11.42 |
| PEG Ratio | 2.16 |
Enterprise Valuation
Red River Bancshares Inc. has an Enterprise Value (EV) of 100.33M.
| EV / Earnings | 2.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.2 |
| EV / EBIT | 1.92 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 13.8%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 13.8% |
| Revenue Per Employee | 291.85K |
| Profits Per Employee | 95.30K |
| Employee Count | 366 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.06M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 5.65% in the last 52 weeks. The beta is 0.61, so Red River Bancshares 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 5.65% |
| 50-Day Moving Average | 55.75 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 11.70K |
Income Statement
In the last 12 months, Red River Bancshares had revenue of $106.82M and earned $34.88M in profits. Earnings per share was $4.87.
| Revenue | 106.82M |
| Gross Profit | 106.82M |
| Operating Income | 52.25M |
| Net Income | 34.88M |
| EBITDA | 45.69M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has $305.43M in cash and $3.77M in debt, giving a net cash position of $301.66M.
| Cash & Cash Equivalents | 305.43M |
| Total Debt | 3.77M |
| Net Cash | 301.66M |
| Retained Earnings | 306.80M |
| Total Assets | 3.10B |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was $40.11M and capital expenditures -$4.92M, giving a free cash flow of $35.20M.
| Operating Cash Flow | 40.11M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 35.20M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 100%, with operating and profit margins of 48.91% and 32.65%.
| Gross Margin | 100% |
| Operating Margin | 48.91% |
| Pretax Margin | 40.2% |
| Profit Margin | 32.65% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 48.91% |
| FCF Margin | 32.95% |
Dividends & Yields
RRBI pays an annual dividend of $0.36, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 7.58% |
| Earnings Yield | 8.22% |
| FCF Yield | 8.77% |
Analyst Forecast
Currently there are no analyst rating for RRBI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 7 |