PB Bankshares Statistics
Total Valuation
PB Bankshares has a market cap or net worth of $39.11 million. The enterprise value is $23.15 million.
Market Cap | 39.11M |
Enterprise Value | 23.15M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PB Bankshares has 2.61 million shares outstanding. The number of shares has decreased by -3.36% in one year.
Shares Outstanding | 2.61M |
Shares Change (YoY) | -3.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.90% |
Owned by Institutions (%) | 7.89% |
Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 20.27.
PE Ratio | 20.27 |
Forward PE | n/a |
PS Ratio | 3.21 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | 15.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 9.44.
EV / Earnings | 12.67 |
EV / Sales | 1.90 |
EV / EBITDA | 8.68 |
EV / EBIT | 9.92 |
EV / FCF | 9.44 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.09 |
Debt / EBITDA | 19.05 |
Debt / FCF | 20.72 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 1.87% |
Revenue Per Employee | $338,056 |
Profits Per Employee | $50,750 |
Employee Count | 36 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Bankshares has paid $507,000 in taxes.
Income Tax | 507,000 |
Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.18, so PB Bankshares's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +11.86% |
50-Day Moving Average | 13.59 |
200-Day Moving Average | 12.88 |
Relative Strength Index (RSI) | 75.66 |
Average Volume (20 Days) | 2,511 |
Short Selling Information
The latest short interest is 4,589, so 0.18% of the outstanding shares have been sold short.
Short Interest | 4,589 |
Short Previous Month | 4,714 |
Short % of Shares Out | 0.18% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, PB Bankshares had revenue of $12.17 million and earned $1.83 million in profits. Earnings per share was $0.74.
Revenue | 12.17M |
Gross Profit | 12.17M |
Operating Income | 2.33M |
Pretax Income | 2.33M |
Net Income | 1.83M |
EBITDA | 2.67M |
EBIT | 2.33M |
Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $66.79 million in cash and $50.82 million in debt, giving a net cash position of $15.97 million or $6.12 per share.
Cash & Cash Equivalents | 66.79M |
Total Debt | 50.82M |
Net Cash | 15.97M |
Net Cash Per Share | $6.12 |
Equity (Book Value) | 46.77M |
Book Value Per Share | 17.94 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.78 million and capital expenditures -$322,000, giving a free cash flow of $2.45 million.
Operating Cash Flow | 2.78M |
Capital Expenditures | -322,000 |
Free Cash Flow | 2.45M |
FCF Per Share | $0.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.18% and 15.01%.
Gross Margin | 100.00% |
Operating Margin | 19.18% |
Pretax Margin | 19.18% |
Profit Margin | 15.01% |
EBITDA Margin | 21.92% |
EBIT Margin | 19.18% |
FCF Margin | 20.16% |
Dividends & Yields
PB Bankshares does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.36% |
Shareholder Yield | 3.36% |
Earnings Yield | 4.67% |
FCF Yield | 6.27% |
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
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 | 5 |