LINKBANCORP Statistics
Total Valuation
LINKBANCORP has a market cap or net worth of $256.84 million. The enterprise value is $157.68 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
LINKBANCORP has 37.39 million shares outstanding. The number of shares has increased by 60.65% in one year.
| Current Share Class | 37.39M |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +60.65% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 24.60% |
| Float | 21.79M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 7.97.
| PE Ratio | 7.10 |
| Forward PE | 7.97 |
| PS Ratio | 2.18 |
| Forward PS | 2.13 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.40 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.74%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $369,376 |
| Profits Per Employee | $109,560 |
| Employee Count | 327 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LINKBANCORP has paid $9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.58, so LINKBANCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 34,538 |
Short Selling Information
The latest short interest is 295,714, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 295,714 |
| Short Previous Month | 259,229 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, LINKBANCORP had revenue of $120.79 million and earned $35.83 million in profits. Earnings per share was $0.97.
| Revenue | 120.79M |
| Gross Profit | 120.79M |
| Operating Income | 53.67M |
| Pretax Income | -6.08M |
| Net Income | 35.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $220.87 million in cash and $117.97 million in debt, giving a net cash position of $102.90 million or $2.75 per share.
| Cash & Cash Equivalents | 220.87M |
| Total Debt | 117.97M |
| Net Cash | 102.90M |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 294.07M |
| Book Value Per Share | 7.87 |
| Working Capital | -2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.79 million and capital expenditures -$2.79 million, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 28.79M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 26.00M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.43% |
| Pretax Margin | 37.65% |
| Profit Margin | 29.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.01% |
| Buyback Yield | -60.65% |
| Shareholder Yield | -56.44% |
| Earnings Yield | 13.75% |
| FCF Yield | 9.98% |
Dividend DetailsAnalyst Forecast
The average price target for LINKBANCORP is $9.00, which is 31.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 31.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |