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Partners Bancorp (PTRS)

NASDAQ: PTRS · IEX Real-Time Price · USD
9.67 -0.05 (-0.51%)
Dec 3, 2021 3:59 PM EST - Market closed

Total Valuation

PTRS has a market cap or net worth of $172.67 million. The enterprise value is -$115.79 million.

Market Cap172.67M
Enterprise Value-115.79M

Important Dates

The latest earnings date was Tuesday, November 2, 2021 before market open.

Last Earnings DateNov 2, 2021
Ex-Dividend DateDec 21, 2021

Share Statistics

PTRS has 17.86 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding17.86M
Shares Change (YoY)-0.14%
Shares Change (QoQ)+0.33%
Owned by Insiders (%)44.89%
Owned by Institutions (%)6.82%
Float9.78M

Valuation Ratios

PE Ratio24.42
Forward PEn/a
PS Ratio3.41
PB Ratio1.25
P/FCF Ratio11.92
PEG Ration/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.42
Debt / EBITDA4.89
Debt / FCF4.04

Financial Efficiency

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
Employee Count220
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, PTRS has paid $2.16 million in taxes.

Income Tax2.16M
Effective Tax Rate23.43%

Stock Price Statistics

. The beta is 0.85, so PTRS's price volatility has been lower than the market average.

Beta (1Y)0.85
52-Week Price Changen/a
50-Day Moving Average9.38
200-Day Moving Average8.58
Average Volume (30 Days)36,109

Short Selling Information

Short Interest14,127
Short % of Shares Out0.08%
Short % of Float0.14%
Short Ratio (days to cover)0.19

Income Statement

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.

Revenue50.60M
Gross Profit50.60M
Operating Income9.92M
Pretax Income9.22M
Net Income7.06M
EBITDA11.96M
EBIT9.22M
Earnings Per Share (EPS)$0.40
Full Income Statement

Balance Sheet

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 Equivalents346.94M
Total Debt58.48M
Net Cash288.46M
Net Cash Per Share$16.15
Book Value138.43M
Book Value Per Share7.75
Working Capitaln/a
Full Balance Sheet

Cash Flow

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 Flow16.58M
Capital Expenditures-2.09M
Free Cash Flow14.49M
FCF Per Share$0.81
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.61% and 13.94%.

Gross Margin100.00%
Operating Margin19.61%
Pretax Margin18.21%
Profit Margin13.94%
EBITDA Margin23.64%
EBIT Margin18.21%
FCF Margin28.63%

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 Yield1.03%
Earnings Yield4.09%
FCF Yield8.39%
Dividend Growth (YoY)-30.02%
Payout Ratio25.20%

Stock Splits

The last stock split was on December 10, 2008. It was a forward split with a ratio of 120:100.

Last Split DateDec 10, 2008
Split TypeForward
Split Ratio120:100