Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $546.56 million. The enterprise value is $376.53 million.
| Market Cap | 546.56M |
| Enterprise Value | 376.53M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
GCBC has 17.03 million shares outstanding.
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.29% |
| Owned by Institutions (%) | 13.81% |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 16.96.
| EV / Earnings | 15.37 |
| EV / Sales | 5.83 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 13.85 |
| EV / FCF | 16.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | $331,256 |
| Profits Per Employee | $125,626 |
| Employee Count | 195 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.40, so GCBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 31,993 |
Short Selling Information
The latest short interest is 79,891, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 79,891 |
| Short Previous Month | 54,280 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, GCBC had revenue of $64.60 million and earned $24.50 million in profits. Earnings per share was $1.44.
| Revenue | 64.60M |
| Gross Profit | 64.60M |
| Operating Income | 27.19M |
| Pretax Income | 27.19M |
| Net Income | 24.50M |
| EBITDA | 28.10M |
| EBIT | 27.19M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $255.82 million in cash and $85.79 million in debt, giving a net cash position of $170.03 million or $9.99 per share.
| Cash & Cash Equivalents | 255.82M |
| Total Debt | 85.79M |
| Net Cash | 170.03M |
| Net Cash Per Share | $9.99 |
| Equity (Book Value) | 199.19M |
| Book Value Per Share | 11.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $24.23 million and capital expenditures -$2.03 million, giving a free cash flow of $22.20 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 22.20M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.09% and 37.92%.
| Gross Margin | 100.00% |
| Operating Margin | 42.09% |
| Pretax Margin | 42.09% |
| Profit Margin | 37.92% |
| EBITDA Margin | 43.49% |
| EBIT Margin | 42.09% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 24, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |