TowneBank Statistics Share Statistics TowneBank has 75.15M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 75.15M Shares Change (YoY) 0.14% Shares Change (QoQ) 0% Owned by Institutions (%) 57.4% Shares Floating 69.97M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.24M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.24M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.65
Valuation Ratios The PE ratio is 15.78 and the forward
PE ratio is 10.16.
TowneBank's PEG ratio is
3.25.
PE Ratio 15.78 Forward PE 10.16 PS Ratio 2.49 Forward PS 2.8 PB Ratio 1.19 P/FCF Ratio 31.47 PEG Ratio 3.25
Financial Ratio History Enterprise Valuation TowneBank has an Enterprise Value (EV) of 1.51B.
EV / Sales 1.47 EV / EBITDA 6.69 EV / EBIT 10.91 EV / FCF 18.62
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.14.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.14 Debt / EBITDA 1.32 Debt / FCF 3.66 Interest Coverage 0.57
Financial Efficiency Return on Equity is 7.56% and Return on Invested Capital is 5.69%.
Return on Equity 7.56% Return on Assets 0.94% Return on Invested Capital 5.69% Revenue Per Employee $378.86K Profits Per Employee $59.82K Employee Count 2,704 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 27.65M Effective Tax Rate 14.52%
Stock Price Statistics The stock price has increased by 12.92% in the
last 52 weeks. The beta is 0.86, so TowneBank's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 12.92% 50-Day Moving Average 34.79 200-Day Moving Average 34.64 Relative Strength Index (RSI) 51.19 Average Volume (20 Days) 253,896
Income Statement In the last 12 months, TowneBank had revenue of 1.02B
and earned 161.76M
in profits. Earnings per share was 2.16.
Revenue 1.02B Gross Profit 692.51M Operating Income 190.48M Net Income 161.76M EBITDA 225.55M EBIT 190.48M Earnings Per Share (EPS) 2.16
Full Income Statement Balance Sheet The company has 1.34B in cash and 296.9M in
debt, giving a net cash position of 1.04B.
Cash & Cash Equivalents 1.34B Total Debt 296.9M Net Cash 1.04B Retained Earnings 1.01B Total Assets 18.26B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 138.36M
and capital expenditures -57.27M, giving a free cash flow of 81.09M.
Operating Cash Flow 138.36M Capital Expenditures -57.27M Free Cash Flow 81.09M FCF Per Share 1.08
Full Cash Flow Statement Margins Gross margin is 67.6%, with operating and profit margins of 18.59% and 15.79%.
Gross Margin 67.6% Operating Margin 18.59% Pretax Margin 18.58% Profit Margin 15.79% EBITDA Margin 22.02% EBIT Margin 18.59% FCF Margin 7.92%
Dividends & Yields TOWN pays an annual dividend of $1.27,
which amounts to a dividend yield of 2.97%.
Dividend Per Share $1.27 Dividend Yield 2.97% Dividend Growth (YoY) 0% Payout Ratio 53.81% Earnings Yield 6.34% FCF Yield 3.18%
Dividend Details Analyst Forecast The average price target for TOWN is $40.5,
which is 15% higher than the current price. The consensus rating is "Hold".
Price Target $40.5 Price Target Difference 15% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.8 Lynch Upside -69.34% Graham Number 37.24 Graham Upside 5.71%
Stock Splits The last stock split was on May 23, 2012. It was a
forward
split with a ratio of 103:100.
Last Split Date May 23, 2012 Split Type forward Split Ratio 103:100
Scores Altman Z-Score 0.27 Piotroski F-Score 4
