Plumas Bancorp (PLBC)
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 |
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 |
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 |
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 |
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% |
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 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 |