Georgia Banking Company (GBC)

Georgia Banking Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Georgia Banking Company Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	0.43
Debt / EBITDA	3.00
Debt / FCF	2.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.28%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$663,927
Profits Per Employee	$104,164
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBC has paid $10.07 million in taxes.

Income Tax	10.07M
Effective Tax Rate	26.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GBC had revenue of $182.58 million and earned $28.65 million in profits.

Revenue	182.58M
Gross Profit	107.88M
Operating Income	29.30M
Pretax Income	38.72M
Net Income	28.65M
EBITDA	40.34M
EBIT	38.72M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $433.33 million in cash and $121.09 million in debt, with a net cash position of $312.24 million.

Cash & Cash Equivalents	433.33M
Total Debt	121.09M
Net Cash	312.24M
Net Cash Per Share	n/a
Equity (Book Value)	278.66M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.23 million and capital expenditures -$545,000, giving a free cash flow of $43.68 million.

Operating Cash Flow	44.23M
Capital Expenditures	-545,000
Depreciation & Amortization	1.63M
Net Borrowing	n/a
Free Cash Flow	43.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.09%, with operating and profit margins of 16.05% and 15.69%.

Gross Margin	59.09%
Operating Margin	16.05%
Pretax Margin	21.20%
Profit Margin	15.69%
EBITDA Margin	22.10%
EBIT Margin	21.20%
FCF Margin	23.93%

Dividends & Yields

GBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a