High Country Bancorp Statistics
Total Valuation
HCBC has a market cap or net worth of 44.26 million.
| Market Cap | 44.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
HCBC has 995,896 shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 995,896 |
| Shares Outstanding | 995,896 |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.10 |
| 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 | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HCBC has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.31, so HCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 2,377 |
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) | 0.00 |
Income Statement
In the last 12 months, HCBC had revenue of 26.03 million and earned 4.96 million in profits. Earnings per share was 4.95.
| Revenue | 26.03M |
| Gross Profit | 26.03M |
| Operating Income | 6.40M |
| Pretax Income | 6.40M |
| Net Income | 4.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 15.56 million in cash and 29.00 million in debt, with a net cash position of -13.44 million or -13.50 per share.
| Cash & Cash Equivalents | 15.56M |
| Total Debt | 29.00M |
| Net Cash | -13.44M |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 44.17M |
| Book Value Per Share | 44.36 |
| Working Capital | -454.21M |
Cash Flow
In the last 12 months, operating cash flow was 7.26 million and capital expenditures -212,000, giving a free cash flow of 7.05 million.
| Operating Cash Flow | 7.26M |
| Capital Expenditures | -212,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.10M |
| Free Cash Flow | 7.05M |
| FCF Per Share | 7.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.58% |
| Pretax Margin | 24.58% |
| Profit Margin | 19.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.39% |
| FCF Payout Ratio | 28.27% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 11.14% |
| FCF Yield | 15.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 4 |