Severn Bancorp Statistics Share Statistics Severn Bancorp has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 16.1K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.1K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.71
Valuation Ratios The PE ratio is 13.67 and the forward
PE ratio is null.
Severn Bancorp's PEG ratio is
-0.68.
PE Ratio 13.67 Forward PE n/a PS Ratio 2.12 Forward PS n/a PB Ratio 0.84 P/FCF Ratio -4.65 PEG Ratio -0.68
Financial Ratio History Enterprise Valuation Severn Bancorp has an Enterprise Value (EV) of 113.88M.
EV / Sales 2.63 EV / EBITDA 6.56 EV / EBIT -5.77 EV / FCF -5.77
Financial Position The company has a current ratio of 4.21,
with a Debt / Equity ratio of 0.28.
Current Ratio 4.21 Quick Ratio 4.21 Debt / Equity 0.28 Debt / EBITDA 1.76 Debt / FCF -1.55 Interest Coverage 0.38
Financial Efficiency Return on Equity is 6.12% and Return on Invested Capital is 36.16%.
Return on Equity 6.12% Return on Assets 113.22% Return on Invested Capital 36.16% Revenue Per Employee $247.62K Profits Per Employee $38.32K Employee Count 175 Asset Turnover 7.32 Inventory Turnover n/a
Taxes Income Tax 2.68M Effective Tax Rate 28.52%
Stock Price Statistics The stock price has increased by -3.89% in the
last 52 weeks. The beta is 0.8, so Severn Bancorp's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -3.89% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 8,919
Income Statement In the last 12 months, Severn Bancorp had revenue of 43.33M
and earned 6.71M
in profits. Earnings per share was 0.52.
Revenue 43.33M Gross Profit 43.33M Operating Income 2.42M Net Income 6.71M EBITDA 17.35M EBIT 15.77M Earnings Per Share (EPS) 0.52
Full Income Statement Balance Sheet The company has 8.4M in cash and 30.62M in
debt, giving a net cash position of -22.22M.
Cash & Cash Equivalents 8.4M Total Debt 30.62M Net Cash -22.22M Retained Earnings 43.22M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.72M
and capital expenditures 0, giving a free cash flow of -19.72M.
Operating Cash Flow -19.72M Capital Expenditures n/a Free Cash Flow -19.72M FCF Per Share -1.54
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 5.58% and 15.48%.
Gross Margin 100% Operating Margin 5.58% Pretax Margin 21.65% Profit Margin 15.48% EBITDA Margin 40.04% EBIT Margin 5.58% FCF Margin -45.51%
Dividends & Yields SVBI pays an annual dividend of $0.23,
which amounts to a dividend yield of 1.53%.
Dividend Per Share $0.23 Dividend Yield 1.53% Dividend Growth (YoY) 25% Payout Ratio 29.45% Earnings Yield 7.32% FCF Yield -21.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for SVBI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.6 Lynch Upside -80.15% Graham Number 10.02 Graham Upside -23.51%
Stock Splits The last stock split was on Mar 13, 2007. It was a
forward
split with a ratio of 11:10.
Last Split Date Mar 13, 2007 Split Type forward Split Ratio 11:10
Scores Altman Z-Score n/a Piotroski F-Score n/a
