Ottawa Bancorp, Inc. (OTTW)
Stock Price:
$10.50 USD
0.60 (6.06%)
Updated Aug 3, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
32.77M |
| Revenue (ttm) |
10.89M |
| Net Income (ttm) |
1.62M |
| Shares Out |
3.12M |
| EPS (ttm) |
0.52 |
| PE Ratio |
20.19 |
| Forward PE |
n/a |
| Dividend |
$0.32 |
| Dividend Yield |
3.05% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$10.50 |
| Previous Close |
$9.90 |
| Change ($) |
0.60 |
| Change (%) |
6.06% |
| Day's Open |
10.46 |
| Day's Range |
9.86 - 10.50 |
| Day's Volume |
3,619 |
| 52-Week Range |
9.33 - 14.50 |
More Stats
| Market Cap |
32.77M |
| Enterprise Value |
28.59M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jun 2, 2020 |
| Shares Outstanding |
3.12M |
| Float |
2.44M |
| EPS (basic) |
0.529 |
| EPS (diluted) |
0.52 |
| FCF / Share |
0.44 |
| Dividend |
$0.32 |
| Dividend Yield |
3.05% |
| Earnings Yield |
4.95% |
| FCF Yield |
4.26% |
| Payout Ratio |
115.30% |
| Shares Short |
4,971 |
| Short Ratio |
5.49 |
| Short % of Float |
0.19% |
| Beta |
0.65 |
| PE Ratio |
20.19 |
| Forward PE |
n/a |
| P/FCF Ratio |
23.45 |
| PS Ratio |
3.01 |
| PB Ratio |
0.63 |
| Revenue |
10.89M |
| Operating Income |
2.17M |
| Net Income |
1.62M |
| Free Cash Flow |
1.40M |
| Net Cash |
4.18M |
| Net Cash / Share |
1.34 |
| Gross Margin |
103.66% |
| Operating Margin |
19.91% |
| Profit Margin |
14.90% |
| FCF Margin |
12.83% |
| ROA |
0.54% |
| ROE |
3.19% |
| ROIC |
0.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 11.29 | 10.87 | 10.12 | 8.87 | 8.41 | 5.62 |
| Revenue Growth | 3.86% | 7.42% | 14.09% | 5.5% | 49.67% | - |
| Gross Profit | 11.29 | 10.87 | 10.12 | 8.87 | 8.41 | 5.62 |
| Operating Income | 2.66 | 2.67 | 2.35 | 1.86 | 1.07 | 1.17 |
| Net Income | 1.94 | 1.99 | 0.81 | 1.26 | 0.77 | 0.80 |
| Shares Outstanding | 3.17 | 3.39 | 3.47 | 3.46 | - | - |
| Earnings Per Share | 0.62 | 0.62 | 0.25 | 0.42 | 0.27 | 0.38 |
| EPS Growth | 0% | 148% | -40.48% | 55.56% | -28.95% | - |
| Dividend Per Share | 0.59 | 0.27 | 0.16 | - | - | - |
| Dividend Growth | 122.64% | 65.63% | - | - | - | - |
| Operating Cash Flow | 3.33 | 3.48 | 2.94 | 2.36 | 2.56 | 2.20 |
| Capital Expenditures | -0.11 | -0.20 | -0.07 | -0.02 | -0.24 | -0.01 |
| Free Cash Flow | 3.21 | 3.29 | 2.87 | 2.34 | 2.32 | 2.18 |
| Cash & Equivalents | 11.71 | 14.34 | 4.94 | 7.89 | 8.99 | 7.71 |
| Total Debt | 9.07 | 12.09 | 15.11 | 1.12 | 2.14 | 5.48 |
| Net Cash / Debt | 2.64 | 2.26 | -10.16 | 6.77 | 6.85 | 2.23 |
| Assets | 301 | 293 | 255 | 230 | 214 | 222 |
| Liabilities | 250 | 240 | 202 | 177 | 182 | 192 |
| Book Value | 50.71 | 52.82 | 53.10 | 51.94 | 30.71 | 29.71 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ottawa Bancorp, Inc. |
| Country |
United States |
| Employees |
57 |
| CEO |
Craig M. Hepner |
Stock Information
| Ticker Symbol |
OTTW |
| Stock Exchange |
US OTC |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
OTCMKTS: OTTW |
| IPO Date |
July 14, 2005 |
Description
Ottawa Bancorp, Inc. operates as the holding company for Ottawa Savings Bank, a savings bank that provides various financial services to individual and corporate customers in Illinois. The company's deposit products include checking, money market, regular savings, club savings, certificate of deposit, and various retirement accounts. Its loan portfolio comprises one-to-four family residential real estate mortgage loans and home equity lines of credit; multi-family, non-residential real estate, agricultural real estate, commercial, and construction loans; and consumer loans comprising auto, share, and personal unsecured loans. The company was formerly known as Ottawa Savings Bancorp, Inc. and changed its name to Ottawa Bancorp, Inc. in October 2016. Ottawa Bancorp, Inc. was founded in 1871 and is headquartered in Ottawa, Illinois.