Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $205.82 million. The enterprise value is $242.34 million.
| Market Cap | 205.82M |
| Enterprise Value | 242.34M |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Plumas Bancorp has 5.90 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 42.40% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 9.98.
| PE Ratio | 7.30 |
| Forward PE | 9.98 |
| PS Ratio | 2.67 |
| Forward PS | 3.31 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 4.23.
| EV / Earnings | 8.53 |
| EV / Sales | 3.15 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.33 |
| EV / FCF | 4.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | $439,817 |
| Profits Per Employee | $162,314 |
| Employee Count | 175 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.68, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 11,347 |
Short Selling Information
The latest short interest is 16,300, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 16,300 |
| Short Previous Month | 10,151 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $76.97 million and earned $28.41 million in profits. Earnings per share was $4.78.
| Revenue | 76.97M |
| Gross Profit | 76.97M |
| Operating Income | 38.27M |
| Pretax Income | 38.27M |
| Net Income | 28.41M |
| EBITDA | 39.99M |
| EBIT | 38.27M |
| Earnings Per Share (EPS) | $4.78 |
Balance Sheet
The company has $128.23 million in cash and $164.76 million in debt, giving a net cash position of -$36.52 million or -$6.20 per share.
| Cash & Cash Equivalents | 128.23M |
| Total Debt | 164.76M |
| Net Cash | -36.52M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 161.49M |
| Book Value Per Share | 27.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $32.66 million and capital expenditures $24.66 million, giving a free cash flow of $57.32 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | 24.66M |
| Free Cash Flow | 57.32M |
| FCF Per Share | $9.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.72% and 36.90%.
| Gross Margin | 100.00% |
| Operating Margin | 49.72% |
| Pretax Margin | 49.72% |
| Profit Margin | 36.90% |
| EBITDA Margin | 51.96% |
| EBIT Margin | 49.72% |
| FCF Margin | 74.48% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 26.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.59% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 13.80% |
| FCF Yield | 27.85% |
Analyst Forecast
The average price target for Plumas Bancorp is $40.00, which is 14.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 14.58% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 19, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 19, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |