Georgia Banking Company Statistics
Total Valuation
GBC has a market cap or net worth of $377.82 million. The enterprise value is $65.58 million.
| Market Cap | 377.82M |
| Enterprise Value | 65.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GBC has 11.19 million shares outstanding.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| 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
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.77 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| 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 | $630,064 |
| Profits Per Employee | $152,367 |
| Employee Count | 188 |
| 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) | 36,301 |
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 $118.45 million and earned $28.65 million in profits. Earnings per share was $3.22.
| Revenue | 118.45M |
| Gross Profit | 118.45M |
| Operating Income | 44.62M |
| Pretax Income | 38.72M |
| Net Income | 28.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.22 |
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 or $27.89 per share.
| Cash & Cash Equivalents | 433.33M |
| Total Debt | 121.09M |
| Net Cash | 312.24M |
| Net Cash Per Share | $27.89 |
| Equity (Book Value) | 278.66M |
| Book Value Per Share | 27.11 |
| Working Capital | -1.92B |
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 | n/a |
| Net Borrowing | -223.00M |
| Free Cash Flow | 43.68M |
| FCF Per Share | $3.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.67% |
| Pretax Margin | 32.68% |
| Profit Margin | 24.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.88% |
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 | 9.53% |
| FCF Yield | 11.56% |
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 | |
| Graham Upside |
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 | 3 |