Evans Bancorp Statistics
Total Valuation
Evans Bancorp has a market cap or net worth of $157.24 million. The enterprise value is $152.20 million.
| Market Cap | 157.24M |
| Enterprise Value | 152.20M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
Evans Bancorp has 5.52 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 63.39% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 14.92.
| PE Ratio | 7.42 |
| Forward PE | 14.92 |
| PS Ratio | 1.79 |
| Forward PS | 2.29 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.76.
| EV / Earnings | 7.23 |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | 11.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 13.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | $293,093 |
| Profits Per Employee | $70,193 |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evans Bancorp has paid $9.06 million in taxes.
| Income Tax | 9.06M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.96, so Evans Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 68,851 |
Short Selling Information
The latest short interest is 178,916, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 178,916 |
| Short Previous Month | 168,617 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, Evans Bancorp had revenue of $87.93 million and earned $21.06 million in profits. Earnings per share was $3.84.
| Revenue | 87.93M |
| Gross Profit | 87.93M |
| Operating Income | 30.12M |
| Pretax Income | 30.12M |
| Net Income | 21.06M |
| EBITDA | 30.12M |
| EBIT | 30.12M |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $178.35 million in cash and $173.32 million in debt, giving a net cash position of $5.04 million or $0.91 per share.
| Cash & Cash Equivalents | 178.35M |
| Total Debt | 173.32M |
| Net Cash | 5.04M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 174.60M |
| Book Value Per Share | 31.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.29 million and capital expenditures -$341,000, giving a free cash flow of $12.94 million.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -341,000 |
| Free Cash Flow | 12.94M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.26% and 23.95%.
| Gross Margin | 100.00% |
| Operating Margin | 34.26% |
| Pretax Margin | 34.26% |
| Profit Margin | 23.95% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 34.26% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.38% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 13.39% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for Evans Bancorp is $26.75, which is -6.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $26.75 |
| Price Target Difference | -6.07% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 10, 2005. It was a forward split with a ratio of 105:100.
| Last Split Date | Nov 10, 2005 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |