Bank7 Statistics
Total Valuation
Bank7 has a market cap or net worth of $287.06 million. The enterprise value is $93.84 million.
Market Cap | 287.06M |
Enterprise Value | 93.84M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Bank7 has 9.25 million shares outstanding. The number of shares has increased by 0.58% in one year.
Shares Outstanding | 9.25M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 57.00% |
Owned by Institutions (%) | 24.97% |
Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.49.
PE Ratio | 9.64 |
Forward PE | 7.49 |
PS Ratio | 3.86 |
Forward PS | 3.08 |
PB Ratio | 1.59 |
P/FCF Ratio | 5.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 1.78.
EV / Earnings | 3.13 |
EV / Sales | 1.26 |
EV / EBITDA | 2.30 |
EV / EBIT | 2.37 |
EV / FCF | 1.78 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 16.61%.
Return on Equity (ROE) | 17.60% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 16.61% |
Revenue Per Employee | $605,358 |
Profits Per Employee | $243,545 |
Employee Count | 123 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank7 has paid $9.60 million in taxes.
Income Tax | 9.60M |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 1.50, so Bank7's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +22.59% |
50-Day Moving Average | 29.40 |
200-Day Moving Average | 26.40 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 14,617 |
Short Selling Information
The latest short interest is 25,769, so 0.28% of the outstanding shares have been sold short.
Short Interest | 25,769 |
Short Previous Month | 24,089 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Bank7 had revenue of $74.46 million and earned $29.96 million in profits. Earnings per share was $3.22.
Revenue | 74.46M |
Gross Profit | 74.46M |
Operating Income | 39.55M |
Pretax Income | 39.55M |
Net Income | 29.96M |
EBITDA | 40.82M |
EBIT | 39.55M |
Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $193.22 million in cash and no debt, giving a net cash position of $193.22 million or $20.89 per share.
Cash & Cash Equivalents | 193.22M |
Total Debt | n/a |
Net Cash | 193.22M |
Net Cash Per Share | $20.89 |
Equity (Book Value) | 180.38M |
Book Value Per Share | 19.51 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $56.00 million and capital expenditures -$3.21 million, giving a free cash flow of $52.79 million.
Operating Cash Flow | 56.00M |
Capital Expenditures | -3.21M |
Free Cash Flow | 52.79M |
FCF Per Share | $5.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.12% and 40.23%.
Gross Margin | 100.00% |
Operating Margin | 53.12% |
Pretax Margin | 53.12% |
Profit Margin | 40.23% |
EBITDA Margin | 54.82% |
EBIT Margin | 53.12% |
FCF Margin | 70.90% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.71%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.09% |
Buyback Yield | -0.58% |
Shareholder Yield | 2.13% |
Earnings Yield | 10.44% |
FCF Yield | 18.39% |
Analyst Forecast
The average price target for Bank7 is $32.67, which is 5.25% higher than the current price. The consensus rating is "Buy".
Price Target | $32.67 |
Price Target Difference | 5.25% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |