Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $92.79 million. The enterprise value is $175.34 million.
| Market Cap | 92.79M |
| Enterprise Value | 175.34M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 11.07 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 59.96% |
| Owned by Institutions (%) | 15.31% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 36.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 69.77.
| EV / Earnings | 37.16 |
| EV / Sales | 4.16 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 29.06 |
| EV / FCF | 69.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 15.08 |
| Debt / FCF | 45.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | $243,561 |
| Profits Per Employee | $27,272 |
| Employee Count | 173 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBKB has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.74, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 3,643 |
Short Selling Information
The latest short interest is 15,627, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 15,627 |
| Short Previous Month | 17,746 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, RBKB had revenue of $42.14 million and earned $4.72 million in profits. Earnings per share was $0.42.
| Revenue | 42.14M |
| Gross Profit | 42.14M |
| Operating Income | 6.03M |
| Pretax Income | 6.03M |
| Net Income | 4.72M |
| EBITDA | 7.51M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $30.67 million in cash and $113.22 million in debt, giving a net cash position of -$82.55 million or -$7.46 per share.
| Cash & Cash Equivalents | 30.67M |
| Total Debt | 113.22M |
| Net Cash | -82.55M |
| Net Cash Per Share | -$7.46 |
| Equity (Book Value) | 114.27M |
| Book Value Per Share | 10.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $442,000 and capital expenditures $2.07 million, giving a free cash flow of $2.51 million.
| Operating Cash Flow | 442,000 |
| Capital Expenditures | 2.07M |
| Free Cash Flow | 2.51M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.32% and 11.20%.
| Gross Margin | 100.00% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.20% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.32% |
| FCF Margin | 5.96% |
Dividends & Yields
RBKB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |