Red River Bancshares Statistics
Share Statistics
Red River Bancshares has 6.68M
shares outstanding. The number of shares has increased by -1.82%
in one year.
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 24.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,994 |
| FTD / Avg. Volume | 24.67% |
Short Selling Information
The latest short interest is 28.23K, so 0.42% of the outstanding
shares have been sold short.
| Short Interest | 28.23K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 10.88 and the forward
PE ratio is 9.42.
Red River Bancshares's PEG ratio is
5.89.
| PE Ratio | 10.88 |
| Forward PE | 9.42 |
| PS Ratio | 3.42 |
| Forward PS | 2.9 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | 5.89 |
Financial Ratio HistoryEnterprise Valuation
Red River Bancshares has an Enterprise Value (EV) of 106.26M.
| EV / Sales | 0.98 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.78 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on Equity is 10.71% and Return on Invested Capital is -2.35%.
| Return on Equity | 10.71% |
| Return on Assets | 1.09% |
| Return on Invested Capital | -2.35% |
| Revenue Per Employee | $290,240 |
| Profits Per Employee | $91,293.33 |
| Employee Count | 375 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.15M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by 22.47% in the
last 52 weeks. The beta is 0.5, so Red River Bancshares's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 22.47% |
| 50-Day Moving Average | 52.83 |
| 200-Day Moving Average | 53.9 |
| Relative Strength Index (RSI) | 55.1 |
| Average Volume (20 Days) | 8,084 |
Income Statement
In the last 12 months, Red River Bancshares had revenue of 108.84M
and earned 34.23M
in profits. Earnings per share was 4.96.
| Revenue | 108.84M |
| Gross Profit | 107.64M |
| Operating Income | 42.38M |
| Net Income | 34.23M |
| EBITDA | 45.6M |
| EBIT | 42.38M |
| Earnings Per Share (EPS) | 4.96 |
Full Income StatementBalance Sheet
The company has 268.98M in cash and 2.86M in
debt, giving a net cash position of 266.11M.
| Cash & Cash Equivalents | 268.98M |
| Total Debt | 2.86M |
| Net Cash | 266.11M |
| Retained Earnings | 338.55M |
| Total Assets | 3.19B |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.28M
and capital expenditures -4.88M, giving a free cash flow of 33.41M.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 33.41M |
| FCF Per Share | 4.84 |
Full Cash Flow StatementMargins
Gross margin is 98.9%, with operating and profit margins of 38.94% and 31.45%.
| Gross Margin | 98.9% |
| Operating Margin | 38.94% |
| Pretax Margin | 38.94% |
| Profit Margin | 31.45% |
| EBITDA Margin | 41.9% |
| EBIT Margin | 38.94% |
| FCF Margin | 30.69% |
