Bank7 Statistics
Total Valuation
Bank7 has a market cap or net worth of $254.42 million. The enterprise value is $77.54 million.
| Market Cap | 254.42M |
| Enterprise Value | 77.54M |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Bank7 has 9.24 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 57.28% |
| Owned by Institutions (%) | 26.08% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 6.59.
| PE Ratio | 9.18 |
| Forward PE | 6.59 |
| PS Ratio | 3.66 |
| Forward PS | 2.64 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.08 |
| EV / FCF | 1.67 |
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 17.30% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 16.60% |
| Revenue Per Employee | $574,333 |
| Profits Per Employee | $229,878 |
| Employee Count | 123 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank7 has paid $8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 1.47, so Bank7's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (30 Days) | 14,732 |
Short Selling Information
The latest short interest is 38,590, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 38,590 |
| Short Previous Month | 39,841 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Bank7 had revenue of $70.64 million and earned $28.28 million in profits. Earnings per share was $3.05.
| Revenue | 70.64M |
| Gross Profit | 70.64M |
| Operating Income | 37.22M |
| Pretax Income | 37.22M |
| Net Income | 28.28M |
| EBITDA | 38.53M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $181.04 million in cash and no debt, giving a net cash position of $181.04 million or $19.60 per share.
| Cash & Cash Equivalents | 181.04M |
| Total Debt | n/a |
| Net Cash | 181.04M |
| Net Cash Per Share | $19.60 |
| Equity / Book Value | 170.33M |
| Book Value Per Share | 18.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $49.13 million and capital expenditures -$2.76 million, giving a free cash flow of $46.37 million.
| Operating Cash Flow | 49.13M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 46.37M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.69% and 40.03%.
| Gross Margin | 100.00% |
| Operating Margin | 52.69% |
| Pretax Margin | 52.69% |
| Profit Margin | 40.03% |
| EBITDA Margin | 54.53% |
| EBIT Margin | 52.69% |
| FCF Margin | 65.64% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 41.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.54% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 10.93% |
| FCF Yield | 17.93% |
Analyst Forecast
The average price target for Bank7 is $32.67, which is 18.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.67 |
| Price Target Difference | 18.63% |
| 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 |