Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $231.10 million. The enterprise value is $105.41 million.
Market Cap | 231.10M |
Enterprise Value | 105.41M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
BPRN has 6.35 million shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 6.35M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 27.00% |
Owned by Institutions (%) | 42.89% |
Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 10.24.
PE Ratio | 9.69 |
Forward PE | 10.24 |
PS Ratio | 2.41 |
Forward PS | 3.02 |
PB Ratio | 0.96 |
P/FCF Ratio | 11.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 5.47.
EV / Earnings | 4.39 |
EV / Sales | 1.10 |
EV / EBITDA | 6.76 |
EV / EBIT | 7.79 |
EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.21 |
Quick Ratio | 0.18 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.52 |
Debt / FCF | 1.23 |
Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE) | 9.93% |
Return on Assets (ROA) | 1.21% |
Return on Capital (ROIC) | 9.28% |
Revenue Per Employee | $466,024 |
Profits Per Employee | $116,568 |
Employee Count | 206 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $3.74 million in taxes.
Income Tax | 3.74M |
Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +24.51% 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 | +24.51% |
50-Day Moving Average | 31.73 |
200-Day Moving Average | 31.86 |
Relative Strength Index (RSI) | 72.95 |
Average Volume (20 Days) | 17,435 |
Short Selling Information
The latest short interest is 73,474, so 1.16% of the outstanding shares have been sold short.
Short Interest | 73,474 |
Short Previous Month | 71,956 |
Short % of Shares Out | 1.16% |
Short % of Float | 1.58% |
Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, BPRN had revenue of $96.00 million and earned $24.01 million in profits. Earnings per share was $3.76.
Revenue | 96.00M |
Gross Profit | 96.00M |
Operating Income | 28.46M |
Pretax Income | 27.75M |
Net Income | 24.01M |
EBITDA | 15.60M |
EBIT | 13.53M |
Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $172.07 million in cash and $23.64 million in debt, giving a net cash position of $125.69 million or $19.81 per share.
Cash & Cash Equivalents | 172.07M |
Total Debt | 23.64M |
Net Cash | 125.69M |
Net Cash Per Share | $19.81 |
Equity (Book Value) | 241.81M |
Book Value Per Share | 38.11 |
Working Capital | -677.93M |
Cash Flow
In the last 12 months, operating cash flow was $20.81 million and capital expenditures -$1.54 million, giving a free cash flow of $19.28 million.
Operating Cash Flow | 20.81M |
Capital Expenditures | -1.54M |
Free Cash Flow | 19.28M |
FCF Per Share | $3.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.64% and 25.01%.
Gross Margin | 100.00% |
Operating Margin | 29.64% |
Pretax Margin | 28.90% |
Profit Margin | 25.01% |
EBITDA Margin | 16.24% |
EBIT Margin | 14.09% |
FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.30%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 5 |
Payout Ratio | 31.91% |
Buyback Yield | -0.50% |
Shareholder Yield | 2.79% |
Earnings Yield | 10.39% |
FCF Yield | 8.34% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | -9.87% |
EPS Growth Forecast (5Y) | -6.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Jan 11, 2023 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
BPRN has an Altman Z-Score of -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.15 |
Piotroski F-Score | 5 |