Evans Bancorp Statistics
Total Valuation
Evans Bancorp has a market cap or net worth of $144.27 million. The enterprise value is $310.64 million.
| Market Cap | 144.27M |
| Enterprise Value | 310.64M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
Evans Bancorp has 5.51 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 64.83% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 14.93.
| PE Ratio | 5.85 |
| Forward PE | 14.93 |
| PS Ratio | 1.53 |
| Forward PS | 2.13 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 19.97.
| EV / Earnings | 12.67 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 8.94 |
| EV / FCF | 19.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 12.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | $313,707 |
| Profits Per Employee | $81,747 |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Evans Bancorp has paid $10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.92, so Evans Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (30 Days) | 17,482 |
Short Selling Information
The latest short interest is 55,223, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 55,223 |
| Short Previous Month | 57,212 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Evans Bancorp had revenue of $94.11 million and earned $24.52 million in profits. Earnings per share was $4.48.
| Revenue | 94.11M |
| Gross Profit | 94.11M |
| Operating Income | 34.73M |
| Pretax Income | 34.73M |
| Net Income | 24.52M |
| EBITDA | 34.73M |
| EBIT | 34.73M |
| Earnings Per Share (EPS) | $4.48 |
Balance Sheet
The company has $23.47 million in cash and $189.84 million in debt, giving a net cash position of -$166.37 million or -$30.20 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 189.84M |
| Net Cash | -166.37M |
| Net Cash Per Share | -$30.20 |
| Equity / Book Value | 178.22M |
| Book Value Per Share | 32.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $15.70 million and capital expenditures -$147,000, giving a free cash flow of $15.55 million.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | -147,000 |
| Free Cash Flow | 15.55M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.90% and 26.06%.
| Gross Margin | 100.00% |
| Operating Margin | 36.90% |
| Pretax Margin | 36.90% |
| Profit Margin | 26.06% |
| EBITDA Margin | 36.90% |
| EBIT Margin | 36.90% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.46% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 17.00% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for Evans Bancorp is $29.25, which is 11.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.25 |
| Price Target Difference | 11.68% |
| 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 | 5 |