River Financial Statistics
Total Valuation
River Financial has a market cap or net worth of 251.48 million.
| Market Cap | 251.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 5.97% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.98 |
| 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 | 5.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.41%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 317,317 |
| Profits Per Employee | 98,735 |
| 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 0.10, so River Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 93.01 |
| Average Volume (20 Days) | 39 |
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) | 1.07 |
Income Statement
In the last 12 months, River Financial had revenue of 109.16 million and earned 33.97 million in profits. Earnings per share was 4.38.
| Revenue | 109.16M |
| Gross Profit | 109.16M |
| Operating Income | 47.77M |
| Pretax Income | 44.63M |
| Net Income | 33.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 189.08 million in cash and 213.53 million in debt, giving a net cash position of -24.45 million or -3.15 per share.
| Cash & Cash Equivalents | 189.08M |
| Total Debt | 213.53M |
| Net Cash | -24.45M |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 243.08M |
| Book Value Per Share | 31.31 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 42.02 million and capital expenditures -3.32 million, giving a free cash flow of 38.70 million.
| Operating Cash Flow | 42.02M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 38.70M |
| FCF Per Share | 4.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.76% |
| Pretax Margin | 40.89% |
| Profit Margin | 31.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.45% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.34% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 13.51% |
| FCF Yield | 15.39% |
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 |