Plumas Bancorp (PLBC)

NASDAQ: PLBC · IEX Real-Time Price · USD
36.50
+1.24 (3.52%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

Plumas Bancorp has a market cap or net worth of $215.15 million. The enterprise value is $242.54 million.

Market Cap 215.15M
Enterprise Value 242.54M

Important Dates

The next estimated earnings date is Wednesday, April 17, 2024, before market open.

Earnings Date Apr 17, 2024
Ex-Dividend Date Jan 31, 2024

Share Statistics

Plumas Bancorp has 5.89 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 5.89M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 12.01%
Owned by Institutions (%) 41.97%
Float 5.14M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 7.44.

PE Ratio 7.27
Forward PE 7.44
PS Ratio 2.77
Forward PS 2.60
PB Ratio 1.46
P/FCF Ratio 5.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.64.

EV / Earnings 8.15
EV / Sales 3.12
EV / EBITDA 5.79
EV / EBIT 6.03
EV / FCF 6.64

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA 2.70
Debt / FCF 3.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE) 22.70%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 11.44%
Revenue Per Employee $431,894
Profits Per Employee $165,422
Employee Count 180
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Plumas Bancorp has paid $10.44 million in taxes.

Income Tax 10.44M
Effective Tax Rate 25.95%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.71, so Plumas Bancorp's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change +9.74%
50-Day Moving Average 35.81
200-Day Moving Average 35.88
Relative Strength Index (RSI) 60.51
Average Volume (30 Days) 7,160

Short Selling Information

The latest short interest is 18,975, so 0.32% of the outstanding shares have been sold short.

Short Interest 18,975
Short Previous Month 17,404
Short % of Shares Out 0.32%
Short % of Float 0.37%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, Plumas Bancorp had revenue of $77.74 million and earned $29.78 million in profits. Earnings per share was $5.02.

Revenue 77.74M
Gross Profit 77.74M
Operating Income 40.21M
Pretax Income 40.21M
Net Income 29.78M
EBITDA 41.88M
EBIT 40.21M
Earnings Per Share (EPS) $5.02
Full Income Statement

Balance Sheet

The company has $85.66 million in cash and $113.05 million in debt, giving a net cash position of -$27.40 million or -$4.65 per share.

Cash & Cash Equivalents 85.66M
Total Debt 113.05M
Net Cash -27.40M
Net Cash Per Share -$4.65
Equity / Book Value 147.32M
Book Value Per Share 24.99
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.34 million and capital expenditures -$1.79 million, giving a free cash flow of $36.54 million.

Operating Cash Flow 38.34M
Capital Expenditures -1.79M
Free Cash Flow 36.54M
FCF Per Share $6.23
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.72% and 38.30%.

Gross Margin 100.00%
Operating Margin 51.72%
Pretax Margin 51.72%
Profit Margin 38.30%
EBITDA Margin 53.87%
EBIT Margin 51.72%
FCF Margin 47.01%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.96%.

Dividend Per Share $1.08
Dividend Yield 2.96%
Dividend Growth (YoY) 39.73%
Years of Dividend Growth 3
Payout Ratio 21.51%
Buyback Yield -0.34%
Shareholder Yield 2.62%
Earnings Yield 13.84%
FCF Yield 16.99%
Dividend Details

Analyst Forecast

The average price target for Plumas Bancorp is $40.00, which is 9.59% higher than the current price. The consensus rating is "Buy".

Price Target $40.00
Price Target Difference 9.59%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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