Bank7 Statistics
Total Valuation
Bank7 has a market cap or net worth of $448.33 million.
Important Dates
The last earnings date was Friday, October 11, 2024, before market open.
Earnings Date | Oct 11, 2024 |
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 (%) | 55.98% |
Owned by Institutions (%) | 23.46% |
Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.67.
PE Ratio | 12.36 |
Forward PE | 11.67 |
PS Ratio | 5.06 |
Forward PS | 4.69 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 7.99 |
P/OCF Ratio | 7.56 |
PEG Ratio | n/a |
Financial Ratio History 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 | 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 +93.10% in the last 52 weeks. The beta is 1.47, so Bank7's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +93.10% |
50-Day Moving Average | 41.56 |
200-Day Moving Average | 33.98 |
Relative Strength Index (RSI) | 63.41 |
Average Volume (20 Days) | 28,796 |
Short Selling Information
The latest short interest is 40,725, so 0.44% of the outstanding shares have been sold short.
Short Interest | 40,725 |
Short Previous Month | 38,029 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 1.38 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 69.87% |