River Financial Statistics
Total Valuation
River Financial has a market cap or net worth of 251.53 million.
| Market Cap | 251.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
River Financial has 7.76 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | n/a |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.85 |
| 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 | 8.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 302,529 |
| Profits Per Employee | 91,038 |
| Employee Count | 354 |
| 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 +8.00% in the last 52 weeks. The beta is 0.01, so River Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 93.01 |
| Average Volume (20 Days) | 98 |
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) | 1.14 |
Income Statement
In the last 12 months, River Financial had revenue of 104.07 million and earned 31.32 million in profits. Earnings per share was 4.05.
| Revenue | 104.07M |
| Gross Profit | 104.07M |
| Operating Income | 44.22M |
| Pretax Income | 41.12M |
| Net Income | 31.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 189.96 million in cash and 270.07 million in debt, giving a net cash position of -80.11 million or -10.32 per share.
| Cash & Cash Equivalents | 189.96M |
| Total Debt | 270.07M |
| Net Cash | -80.11M |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 227.06M |
| Book Value Per Share | 29.77 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 36.73 million and capital expenditures -3.68 million, giving a free cash flow of 33.05 million.
| Operating Cash Flow | 36.73M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 33.05M |
| FCF Per Share | 4.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.49% |
| Pretax Margin | 39.51% |
| Profit Margin | 30.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | -9.43% |
| Shareholder Yield | -7.88% |
| Earnings Yield | 12.45% |
| FCF Yield | 13.14% |
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 |