Bank7 Corp. (BSVN)

NASDAQ: BSVN · IEX Real-Time Price · USD
23.76
+0.85 (3.71%)
Jun 24, 2022 4:30 PM EDT - Market closed

Total Valuation

Bank7 has a market cap or net worth of $216.18 million. The enterprise value is $81.82 million.

Market Cap 216.18M
Enterprise Value 81.82M

Important Dates

The next earnings date is Thursday, August 4, 2022, before market open.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date Jun 21, 2022

Share Statistics

Bank7 has 9.10 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 9.10M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 58.95%
Owned by Institutions (%) 29.67%
Float 3.79M

Valuation Ratios

PE Ratio 8.80
Forward PE n/a
PS Ratio 3.96
PB Ratio 1.68
P/FCF Ratio 6.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with a EV/FCF ratio of 2.32.

EV / Earnings 3.38
EV / Sales 1.50
EV / EBITDA 2.45
EV / EBIT 2.54
EV / FCF 2.32

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is 19.60%, which is considered high. The company has a high ROIC of 3.00%.

Return on Equity (ROE) 19.60%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 3.00%
Revenue Per Employee $447,082
Profits Per Employee $198,680
Employee Count 122
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, Bank7 has paid $8.03 million in taxes.

Income Tax 8.03M
Effective Tax Rate 24.89%

Stock Price Statistics

The stock price has increased by +39.03% in the last 52 weeks. The beta is 1.88, so Bank7's price volatility has been higher than the market average.

Beta (1Y) 1.88
52-Week Price Change +39.03%
50-Day Moving Average 23.64
200-Day Moving Average 23.47
Average Volume (30 Days) 20,367

Short Selling Information

The latest short interest is 12,576, so 0.14% of the outstanding shares have been sold short.

Short Interest 12,576
Short % of Shares Out 0.14%
Short % of Float 0.33%
Short Ratio (days to cover) 0.62

Income Statement

In the last 12 months, Bank7 had revenue of $54.54 million and earned 24.24 million in profits. Earnings per share was $2.70.

Revenue 54.54M
Gross Profit 54.54M
Operating Income 32.27M
Pretax Income 32.27M
Net Income 24.24M
EBITDA 33.41M
EBIT 32.27M
Earnings Per Share (EPS) $2.70
Full Income Statement

Balance Sheet

The company has $134.36 million in cash and no debt, giving a net cash position of $134.36 million or $14.77 per share.

Cash & Cash Equivalents 134.36M
Total Debt 0
Net Cash 134.36M
Net Cash Per Share $14.77
Book Value 128.65M
Book Value Per Share 14.14
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.88 million and capital expenditures $2.40 million, giving a free cash flow of $35.28 million.

Operating Cash Flow 32.88M
Capital Expenditures 2.40M
Free Cash Flow 35.28M
FCF Per Share $3.88
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.17% and 44.44%.

Gross Margin 100.00%
Operating Margin 59.17%
Pretax Margin 59.17%
Profit Margin 44.44%
EBITDA Margin 61.24%
EBIT Margin 59.17%
FCF Margin 64.68%

Dividends & Yields

This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 1.98%.

Dividend Per Share $0.47
Dividend Yield 1.98%
Earnings Yield 11.21%
FCF Yield 16.32%
Dividend Growth (YoY) 9.09%
Payout Ratio 17.20%
Buyback Yield -1.36%
Shareholder Yield 0.62%
Dividend Details

Analyst Forecast

The average price target for Bank7 is $32.30, which is 35.94% higher than the current price. The consensus rating is "Buy".

Price Target $32.30
Price Target Difference 35.94%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on July 9, 2009. It was a reverse split with a ratio of 1:20.

Last Split Date Jul 9, 2009
Split Type Reverse
Split Ratio 1:20