Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
46.60
-0.32 (-0.68%)
Nov 13, 2024, 4:00 PM EST - Market closed

Bank7 Statistics

Total Valuation

Bank7 has a market cap or net worth of $435.39 million.

Market Cap 435.39M
Enterprise Value n/a

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 (%) 56.00%
Owned by Institutions (%) 22.27%
Float 4.11M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 11.65.

PE Ratio 12.34
Forward PE 11.65
PS Ratio 5.05
Forward PS 4.70
PB Ratio 2.15
P/TBV Ratio 2.26
P/FCF Ratio 8.00
P/OCF Ratio 7.57
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 +108.91% 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 +108.91%
50-Day Moving Average 40.71
200-Day Moving Average 33.51
Relative Strength Index (RSI) 65.07
Average Volume (20 Days) 32,242

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) 1.52

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%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.01%.

Dividend Per Share $0.96
Dividend Yield 2.01%
Dividend Growth (YoY) 26.09%
Years of Dividend Growth 3
Payout Ratio 25.25%
Buyback Yield -1.24%
Shareholder Yield 0.78%
Earnings Yield 8.10%
FCF Yield 12.49%
Dividend Details

Analyst Forecast

The average price target for Bank7 is $37.00, which is -20.60% lower than the current price. The consensus rating is "Buy".

Price Target $37.00
Price Target Difference -20.60%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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