Rhinebeck Bancorp, Inc. (RBKB)
RBKB has a market cap or net worth of $106.18 million. The enterprise value is $95.22 million.
The latest earnings date was Thursday, August 4, 2022, before market open.
|Last Earnings Date||Aug 4, 2022|
RBKB has 11.30 million shares outstanding. The number of shares has increased by 0.59% in one year.
|Shares Change (YoY)||+0.59%|
|Shares Change (QoQ)||+0.05%|
|Owned by Insiders (%)||63.76%|
|Owned by Institutions (%)||14.07%|
The stock's EV/EBITDA ratio is 6.63, with a EV/FCF ratio of 6.87.
|EV / Earnings||9.76|
|EV / Sales||1.91|
|EV / EBITDA||6.63|
|EV / EBIT||7.54|
|EV / FCF||6.87|
|Debt / Equity||0.26|
|Debt / EBITDA||2.02|
|Debt / FCF||2.09|
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 1.00%.
|Return on Equity (ROE)||8.10%|
|Return on Assets (ROA)||0.80%|
|Return on Capital (ROIC)||1.00%|
|Revenue Per Employee||$262,663|
|Profits Per Employee||$51,337|
In the past 12 months, RBKB has paid $2.88 million in taxes.
|Effective Tax Rate||22.79%|
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.97, so RBKB's price volatility has been similar to the market average.
|52-Week Price Change||-14.26%|
|50-Day Moving Average||9.30|
|200-Day Moving Average||9.99|
|Average Volume (30 Days)||1,490|
Short Selling Information
The latest short interest is 1,238, so 0.01% of the outstanding shares have been sold short.
|Short % of Shares Out||0.01%|
|Short % of Float||0.03%|
|Short Ratio (days to cover)||1.71|
In the last 12 months, RBKB had revenue of $49.91 million and earned 9.75 million in profits. Earnings per share was $0.88.
|Earnings Per Share (EPS)||$0.88|
The company has $39.92 million in cash and $28.96 million in debt, giving a net cash position of $10.96 million or $0.97 per share.
|Cash & Cash Equivalents||39.92M|
|Net Cash Per Share||$0.97|
|Book Value Per Share||10.03|
In the last 12 months, operating cash flow was $15.37 million and capital expenditures -$1.52 million, giving a free cash flow of $13.85 million.
|Operating Cash Flow||15.37M|
|Free Cash Flow||13.85M|
|FCF Per Share||$1.23|
Gross margin is 100.00%, with operating and profit margins of 25.31% and 19.54%.
Dividends & Yields
RBKB does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|