LINKBANCORP, Inc. (LNKB)

HashiCorp Statistics

Total Valuation

LINKBANCORP has a market cap or net worth of $250.86 million. The enterprise value is $213.80 million.

Market Cap	250.86M
Enterprise Value	213.80M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

LINKBANCORP has 37.44 million shares outstanding. The number of shares has increased by 31.41% in one year.

Current Share Class	37.44M
Shares Outstanding	37.44M
Shares Change (YoY)	+31.41%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	24.79%
Float	21.88M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 7.70.

PE Ratio	6.64
Forward PE	7.70
PS Ratio	2.04
Forward PS	2.05
PB Ratio	0.84
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.72
EV / Sales	1.75
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$373,034
Profits Per Employee	$114,401
Employee Count	327
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LINKBANCORP has paid $10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.60, so LINKBANCORP's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.50%
50-Day Moving Average	7.14
200-Day Moving Average	7.12
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	46,861

Short Selling Information

The latest short interest is 243,303, so 0.65% of the outstanding shares have been sold short.

Short Interest	243,303
Short Previous Month	277,364
Short % of Shares Out	0.65%
Short % of Float	1.11%
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, LINKBANCORP had revenue of $121.98 million and earned $37.41 million in profits. Earnings per share was $1.01.

Revenue	121.98M
Gross Profit	121.98M
Operating Income	54.96M
Pretax Income	-6.08M
Net Income	37.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.01

Balance Sheet

The company has $155.08 million in cash and $118.02 million in debt, giving a net cash position of $37.06 million or $0.99 per share.

Cash & Cash Equivalents	155.08M
Total Debt	118.02M
Net Cash	37.06M
Net Cash Per Share	$0.99
Equity (Book Value)	298.00M
Book Value Per Share	7.96
Working Capital	-2.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	45.05%
Pretax Margin	38.94%
Profit Margin	30.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$0.30
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.73%
Buyback Yield	-31.41%
Shareholder Yield	-27.05%
Earnings Yield	14.91%
FCF Yield	n/a

Analyst Forecast

The average price target for LINKBANCORP is $9.00, which is 34.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	34.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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	2