Greene County Bancorp Statistics
Total Valuation
GCBC has a market cap or net worth of $498.20 million. The enterprise value is $501.09 million.
| Market Cap | 498.20M |
| Enterprise Value | 501.09M |
Important Dates
The last earnings date was Tuesday, April 23, 2024.
| Earnings Date | Apr 23, 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 | 6.93M |
Valuation Ratios
The trailing PE ratio is 18.52.
| PE Ratio | 18.52 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/FCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 20.32.
| EV / Earnings | 18.75 |
| EV / Sales | 7.33 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.50 |
| EV / FCF | 20.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 7.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $350,805 |
| Profits Per Employee | $137,062 |
| Employee Count | 195 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GCBC has paid $3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.42, so GCBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (30 Days) | 10,414 |
Short Selling Information
The latest short interest is 50,516, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 50,516 |
| Short Previous Month | 58,833 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, GCBC had revenue of $68.41 million and earned $26.73 million in profits. Earnings per share was $1.58.
| Revenue | 68.41M |
| Gross Profit | 68.41M |
| Operating Income | 30.38M |
| Pretax Income | 30.38M |
| Net Income | 26.73M |
| EBITDA | 31.26M |
| EBIT | 30.38M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $176.08 million in cash and $178.96 million in debt, giving a net cash position of -$2.88 million or -$0.17 per share.
| Cash & Cash Equivalents | 176.08M |
| Total Debt | 178.96M |
| Net Cash | -2.88M |
| Net Cash Per Share | -$0.17 |
| Equity / Book Value | 195.30M |
| Book Value Per Share | 11.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.33 million and capital expenditures -$1.66 million, giving a free cash flow of $24.66 million.
| Operating Cash Flow | 26.33M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 24.66M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.40% and 39.07%.
| Gross Margin | 100.00% |
| Operating Margin | 44.40% |
| Pretax Margin | 44.40% |
| Profit Margin | 39.07% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 44.40% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.95% |
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 |