Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $238.00 million. The enterprise value is $80.57 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
BPRN has 6.85 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 43.45% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 10.12.
| PE Ratio | 21.91 |
| Forward PE | 10.12 |
| PS Ratio | 3.30 |
| Forward PS | 2.97 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.82 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $326,267 |
| Profits Per Employee | $49,985 |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.59, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 12,096 |
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) | n/a |
Income Statement
In the last 12 months, BPRN had revenue of $67.21 million and earned $10.30 million in profits. Earnings per share was $1.59.
| Revenue | 67.21M |
| Gross Profit | 67.21M |
| Operating Income | 21.63M |
| Pretax Income | 27.75M |
| Net Income | 10.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $181.06 million in cash and $23.63 million in debt, giving a net cash position of $157.43 million or $22.99 per share.
| Cash & Cash Equivalents | 181.06M |
| Total Debt | 23.63M |
| Net Cash | 157.43M |
| Net Cash Per Share | $22.99 |
| Equity (Book Value) | 261.50M |
| Book Value Per Share | 38.18 |
| Working Capital | -1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.28 million and capital expenditures -$1.15 million, giving a free cash flow of $12.13 million.
| Operating Cash Flow | 13.28M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 12.13M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.19% |
| Pretax Margin | 18.26% |
| Profit Margin | 15.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.04% |