Ottawa Bancorp Statistics
Total Valuation
Ottawa Bancorp has a market cap or net worth of $41.82 million. The enterprise value is $43.34 million.
| Market Cap | 41.82M |
| Enterprise Value | 43.34M |
Important Dates
The last earnings date was Tuesday, May 5, 2020, after market close.
| Earnings Date | May 5, 2020 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Ottawa Bancorp has 3.12 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 22.26.
| PE Ratio | 22.26 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.05 |
| EV / Sales | 3.20 |
| EV / EBITDA | 31.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.67 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 20.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | $193,568 |
| Profits Per Employee | $21,313 |
| Employee Count | 70 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ottawa Bancorp has paid $575,680 in taxes.
| Income Tax | 575,680 |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.39, so Ottawa Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 2,419 |
Short Selling Information
The latest short interest is 4,971, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 4,971 |
| Short Previous Month | 6,190 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Ottawa Bancorp had revenue of $13.55 million and earned $1.49 million in profits. Earnings per share was $0.60.
| Revenue | 13.55M |
| Gross Profit | 13.55M |
| Operating Income | 5.03M |
| Pretax Income | 2.07M |
| Net Income | 1.49M |
| EBITDA | 1.37M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $14.00 million in cash and $27.45 million in debt, giving a net cash position of -$1.52 million or -$0.49 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 27.45M |
| Net Cash | -1.52M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 43.18M |
| Book Value Per Share | 13.84 |
| Working Capital | -7.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.14% and 11.01%.
| Gross Margin | 100.00% |
| Operating Margin | 37.14% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.01% |
| EBITDA Margin | 10.09% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.09% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
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 October 12, 2016. It was a forward split with a ratio of 1192:1000.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 1192:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |