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 -4.97% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -1.58% |
| Owned by Institutions (%) | 23.38% |
| Shares Floating | 4.22M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0.27% |
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 11.53 and the forward PE ratio is 10.67. Red River Bancshares's PEG ratio is -2.19.
| PE Ratio | 11.53 |
| Forward PE | 10.67 |
| PS Ratio | 3.76 |
| Forward PS | 3 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 11.42 |
| PEG Ratio | -2.19 |
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 0.01.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.22 |
| Cash Flow / Debt | 10.65 |
| 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 | $291,849.73 |
| Profits Per Employee | $95,297.81 |
| Employee Count | 366 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.06M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 13.11% in the last 52 weeks. The beta is 0.63, so Red River Bancshares's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 13.11% |
| 50-Day Moving Average | 54.81 |
| 200-Day Moving Average | 52.58 |
| Relative Strength Index (RSI) | 45.2 |
| Average Volume (20 Days) | 11.22K |
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 | 306.8M |
| Total Assets | 3.1B |
| 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 35.2M.
| Operating Cash Flow | 40.11M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 35.2M |
| 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 $0.48, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 9.7% |
| Earnings Yield | 8.8% |
| FCF Yield | 9.39% |
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 | -0.21 |
| Piotroski F-Score | 7 |