TowneBank (TOWN)
TowneBank Statistics
Share Statistics
TowneBank has 75.15M shares outstanding. The number of shares has increased by 3.34% in one year.
| 75.15M |
| 3.34% |
| 0% |
| 57.48% |
| 74.87M |
| 98 |
| 0.04% |
Short Selling Information
The latest short interest is 1.3M, so 0% of the outstanding shares have been sold short.
| 1.3M |
| n/a |
| n/a |
| 5.45 |
Valuation Ratios
The PE ratio is 15.78 and the forward PE ratio is 9.97. TowneBank's PEG ratio is 3.25.
| 15.78 |
| 9.97 |
| 3.69 |
| 2.6 |
| 1.19 |
| 31.47 |
| 3.25 |
Enterprise Valuation
TowneBank has an Enterprise Value (EV) of 1.48B.
| 2.13 |
| 6.54 |
| 10.67 |
| 18.2 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.12.
| 0.1 |
| 0.1 |
| 0.12 |
| 1.17 |
| 3.25 |
| 0.57 |
Financial Efficiency
Return on Equity is 7.56% and Return on Invested Capital is 4.79%.
| 7.56% |
| 0.94% |
| 4.79% |
| $256,104.66 |
| $59,821.38 |
| 2,704 |
| 0.04 |
| n/a |
Taxes
| 27.65M |
| 14.52% |
Stock Price Statistics
The stock price has increased by 27.44% in the last 52 weeks. The beta is 0.84, so TowneBank's price volatility has been higher than the market average.
| 0.84 |
| 27.44% |
| 33.29 |
| 34.4 |
| 40.72 |
| 265,919 |
Income Statement
In the last 12 months, TowneBank had revenue of 692.51M and earned 161.76M in profits. Earnings per share was 2.16.
| 692.51M |
| 692.51M |
| 190.48M |
| 161.76M |
| 225.55M |
| 190.48M |
| 2.16 |
Balance Sheet
The company has 1.34B in cash and 263.22M in debt, giving a net cash position of 1.08B.
| 1.34B |
| 263.22M |
| 1.08B |
| 1.01B |
| 17.51B |
| n/a |
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.
| 138.36M |
| -57.27M |
| 81.09M |
| 1.08 |
Margins
Gross margin is 100%, with operating and profit margins of 27.51% and 23.36%.
| 100% |
| 27.51% |
| 27.49% |
| 23.36% |
| 32.57% |
| 27.51% |
| 11.71% |
Dividends & Yields
TOWN pays an annual dividend of $1.27, which amounts to a dividend yield of 2.99%.
| $1.27 |
| 2.99% |
| 0% |
| 54.27% |
| 6.34% |
| 3.18% |
Analyst Forecast
The average price target for TOWN is $40.5, which is 21.8% higher than the current price. The consensus rating is "Hold".
| $40.5 |
| 21.8% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10.8 |
| -67.52% |
| 37.24 |
| 12% |
Stock Splits
The last stock split was on May 23, 2012. It was a forward split with a ratio of 103:100.
| May 23, 2012 |
| forward |
| 103:100 |
Scores
| 0.25 |
| 4 |