LINKBANCORP Statistics
Total Valuation
LINKBANCORP has a market cap or net worth of $281.02 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
LINKBANCORP has 37.37 million shares outstanding. The number of shares has increased by 113.32% in one year.
| Current Share Class | 37.37M |
| Shares Outstanding | 37.37M |
| Shares Change (YoY) | +113.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 24.65% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 9.45.
| PE Ratio | 44.67 |
| Forward PE | 9.45 |
| PS Ratio | 2.89 |
| Forward PS | 2.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $227,878 |
| Profits Per Employee | $14,878 |
| Employee Count | 378 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LINKBANCORP has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.61, so LINKBANCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 47,511 |
Short Selling Information
The latest short interest is 337,391, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 337,391 |
| Short Previous Month | 379,904 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, LINKBANCORP had revenue of $86.14 million and earned $5.62 million in profits. Earnings per share was $0.17.
| Revenue | 86.14M |
| Gross Profit | 86.14M |
| Operating Income | 22.95M |
| Pretax Income | -6.08M |
| Net Income | 5.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $191.11 million in cash and $117.33 million in debt, giving a net cash position of $73.79 million or $1.97 per share.
| Cash & Cash Equivalents | 191.11M |
| Total Debt | 117.33M |
| Net Cash | 73.79M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 277.35M |
| Book Value Per Share | 7.42 |
| Working Capital | -2.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.24 million and capital expenditures -$1.88 million, giving a free cash flow of $14.36 million.
| Operating Cash Flow | 16.24M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 14.36M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.64% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3.92% |