Lyons Bancorp Statistics

Total Valuation

Lyons Bancorp has a market cap or net worth of 134.02 million.

Market Cap	134.02M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Lyons Bancorp has 3.35 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	9.39
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

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	1.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.10%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	257,219
Profits Per Employee	62,897
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lyons Bancorp has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.02, so Lyons Bancorp's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.26%
50-Day Moving Average	40.10
200-Day Moving Average	40.53
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	267

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)	0.02

Income Statement

In the last 12 months, Lyons Bancorp had revenue of 62.25 million and earned 15.22 million in profits. Earnings per share was 4.38.

Revenue	62.25M
Gross Profit	62.25M
Operating Income	21.48M
Pretax Income	20.10M
Net Income	15.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 67.69 million in cash and 24.70 million in debt, giving a net cash position of 42.99 million or 12.83 per share.

Cash & Cash Equivalents	67.69M
Total Debt	24.70M
Net Cash	42.99M
Net Cash Per Share	12.83
Equity (Book Value)	115.84M
Book Value Per Share	34.02
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.79 million and capital expenditures -513,000, giving a free cash flow of 14.28 million.

Operating Cash Flow	14.79M
Capital Expenditures	-513,000
Free Cash Flow	14.28M
FCF Per Share	4.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.50%
Pretax Margin	32.28%
Profit Margin	24.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.94%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.60
Dividend Yield	4.00%
Dividend Growth (YoY)	7.24%
Years of Dividend Growth	21
Payout Ratio	34.31%
Buyback Yield	0.32%
Shareholder Yield	4.32%
Earnings Yield	11.36%
FCF Yield	10.66%

Dividend Details

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

Stock Splits

The last stock split was on November 2, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 2, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3