Red River Bancshares Inc. (RRBI)
Red River Bancshares Statistics
Share Statistics
Red River Bancshares has 6.78M shares outstanding. The number of shares has increased by -1.82% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 24.16% |
| Shares Floating | 4.22M |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 19.79K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 19.79K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 10.88 and the forward PE ratio is 10.67. Red River Bancshares's PEG ratio is 5.89.
| PE Ratio | 10.88 |
| Forward PE | 10.67 |
| PS Ratio | 3.42 |
| Forward PS | 2.7 |
| PB Ratio | 0.3 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 5.89 |
Enterprise Valuation
Red River Bancshares has an Enterprise Value (EV) of 164.27M.
| EV / Sales | 1.51 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.1 |
| EV / FCF | 4.1 |
Financial Position
The company has a current ratio of 28.12, with a Debt / Equity ratio of 0.
| Current Ratio | 28.12 |
| Quick Ratio | 28.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0.07 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on Equity is 2.74% and Return on Invested Capital is -36.47%.
| Return on Equity | 2.74% |
| Return on Assets | 1.14% |
| Return on Invested Capital | -36.47% |
| Revenue Per Employee | $304.02K |
| Profits Per Employee | $95.63K |
| Employee Count | 358 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.15M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by 2.2% in the last 52 weeks. The beta is 0.48, so Red River Bancshares's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 2.2% |
| 50-Day Moving Average | 54.6 |
| 200-Day Moving Average | 53.31 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 11.11K |
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 | 108.84M |
| Operating Income | -93.54M |
| Net Income | 34.23M |
| EBITDA | 0 |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 210.96M in cash and 2.86M in debt, giving a net cash position of 208.09M.
| Cash & Cash Equivalents | 210.96M |
| Total Debt | 2.86M |
| Net Cash | 208.09M |
| Retained Earnings | 0 |
| Total Assets | 3.15B |
| Working Capital | 286.82M |
Cash Flow
In the last 12 months, operating cash flow was 40.11M and capital expenditures 0, giving a free cash flow of 40.11M.
| Operating Cash Flow | 40.11M |
| Capital Expenditures | 0 |
| Free Cash Flow | 40.11M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 100%, with operating and profit margins of -85.94% and 31.45%.
| Gross Margin | 100% |
| Operating Margin | -85.94% |
| Pretax Margin | 38.94% |
| Profit Margin | 31.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -85.94% |
| FCF Margin | 36.85% |
Dividends & Yields
RRBI pays an annual dividend of $0.48, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 9.7% |
| Earnings Yield | 9.19% |
| FCF Yield | 10.77% |
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 | 0.42 |
| Piotroski F-Score | 7 |