Embassy Bancorp Statistics
Total Valuation
Embassy Bancorp has a market cap or net worth of 119.90 million.
| Market Cap | 119.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Embassy Bancorp has 7.62 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | 2.63% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 356,018 |
| Profits Per Employee | 98,636 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.53, so Embassy Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 81.68 |
| Average Volume (20 Days) | 1,522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Embassy Bancorp had revenue of 39.16 million and earned 10.85 million in profits. Earnings per share was 1.43.
| Revenue | 39.16M |
| Gross Profit | 39.16M |
| Operating Income | 14.82M |
| Pretax Income | 13.12M |
| Net Income | 10.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 135.89 million in cash and 19.58 million in debt, giving a net cash position of 116.31 million or 15.27 per share.
| Cash & Cash Equivalents | 135.89M |
| Total Debt | 19.58M |
| Net Cash | 116.31M |
| Net Cash Per Share | 15.27 |
| Equity (Book Value) | 102.62M |
| Book Value Per Share | 13.47 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 million and capital expenditures -714,000, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -714,000 |
| Free Cash Flow | 9.81M |
| FCF Per Share | 1.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.84% |
| Pretax Margin | 33.51% |
| Profit Margin | 27.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.03% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.06% |
| FCF Yield | 8.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |