Bank7 Statistics
Total Valuation
Bank7 has a market cap or net worth of $412.41 million. The enterprise value is $219.00 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Bank7 has 9.34 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | 24.08% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.85.
| PE Ratio | 11.61 |
| Forward PE | 10.85 |
| PS Ratio | 4.75 |
| Forward PS | 4.34 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.17%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $698,179 |
| Profits Per Employee | $289,902 |
| Employee Count | 123 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank7 has paid $11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is 1.49, so Bank7's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 21,760 |
Short Selling Information
The latest short interest is 69,333, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 69,333 |
| Short Previous Month | 56,885 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Bank7 had revenue of $85.88 million and earned $35.66 million in profits. Earnings per share was $3.80.
| Revenue | 85.88M |
| Gross Profit | 85.88M |
| Operating Income | 48.70M |
| Pretax Income | 41.90M |
| Net Income | 35.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.80 |
Full Income StatementBalance Sheet
The company has $195.44 million in cash and $2.03 million in debt, giving a net cash position of $193.41 million or $20.70 per share.
| Cash & Cash Equivalents | 195.44M |
| Total Debt | 2.03M |
| Net Cash | 193.41M |
| Net Cash Per Share | $20.70 |
| Equity (Book Value) | 204.16M |
| Book Value Per Share | 21.86 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.11 million and capital expenditures -$3.12 million, giving a free cash flow of $54.99 million.
| Operating Cash Flow | 58.11M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 54.99M |
| FCF Per Share | $5.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 56.71% |
| Pretax Margin | 54.96% |
| Profit Margin | 41.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.03% |