Partners Bancorp (PTRS)
PTRS has a market cap or net worth of $172.67 million. The enterprise value is -$115.79 million.
The latest earnings date was Tuesday, November 2, 2021 before market open.
|Last Earnings Date||Nov 2, 2021|
|Ex-Dividend Date||Dec 21, 2021|
PTRS has 17.86 million shares outstanding. The number of shares has decreased by -0.14% in one year.
|Shares Change (YoY)||-0.14%|
|Shares Change (QoQ)||+0.33%|
|Owned by Insiders (%)||44.89%|
|Owned by Institutions (%)||6.82%|
The stock's EV/EBITDA ratio is -9.68, with a EV/FCF ratio of -7.99.
|EV / Earnings||-16.41|
|EV / Sales||-2.29|
|EV / EBITDA||-9.68|
|EV / EBIT||-12.57|
|EV / FCF||-7.99|
|Debt / Equity||0.42|
|Debt / EBITDA||4.89|
|Debt / FCF||4.04|
Return on equity (ROE) is 5.20%, which is not very high. The company has a high ROIC of 0.70%.
|Return on Equity (ROE)||5.20%|
|Return on Assets (ROA)||0.40%|
|Return on Capital (ROIC)||0.70%|
|Revenue Per Employee||$230,014|
|Profits Per Employee||$32,073|
In the past 12 months, PTRS has paid $2.16 million in taxes.
|Effective Tax Rate||23.43%|
Stock Price Statistics
. The beta is 0.85, so PTRS's price volatility has been lower than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||9.38|
|200-Day Moving Average||8.58|
|Average Volume (30 Days)||36,109|
Short Selling Information
|Short % of Shares Out||0.08%|
|Short % of Float||0.14%|
|Short Ratio (days to cover)||0.19|
In the last 12 months, PTRS had revenue of $50.60 million and earned $7.06 million in profits. Earnings per share was $0.40.
|Earnings Per Share (EPS)||$0.40|
The company has $346.94 million in cash and $58.48 million in debt, giving a net cash position of $288.46 million or $16.15 per share.
|Cash & Cash Equivalents||346.94M|
|Net Cash Per Share||$16.15|
|Book Value Per Share||7.75|
In the last 12 months, operating cash flow was $16.58 million and capital expenditures -$2.09 million, giving a free cash flow of $14.49 million.
|Operating Cash Flow||16.58M|
|Free Cash Flow||14.49M|
|FCF Per Share||$0.81|
Gross margin is 100.00%, with operating and profit margins of 19.61% and 13.94%.
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.03%.
|Dividend Per Share||$0.10|
|Dividend Growth (YoY)||-30.02%|
The last stock split was on December 10, 2008. It was a forward split with a ratio of 120:100.
|Last Split Date||Dec 10, 2008|