Rhinebeck Bancorp, Inc. (RBKB)
Total Valuation
RBKB has a market cap or net worth of $106.18 million. The enterprise value is $95.22 million.
| Market Cap | 106.18M |
| Enterprise Value | 95.22M |
Important Dates
The latest earnings date was Thursday, August 4, 2022, before market open.
| Last Earnings Date | Aug 4, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 11.30 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 14.07% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.09 |
Financial Efficiency
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 |
| Employee Count | 190 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBKB has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| 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.
| Beta (1Y) | 0.97 |
| 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 Interest | 1,238 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
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.
| Revenue | 49.91M |
| Gross Profit | 49.91M |
| Operating Income | 12.63M |
| Pretax Income | 12.63M |
| Net Income | 9.75M |
| EBITDA | 14.36M |
| EBIT | 12.63M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
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 |
| Total Debt | 28.96M |
| Net Cash | 10.96M |
| Net Cash Per Share | $0.97 |
| Book Value | 113.34M |
| Book Value Per Share | 10.03 |
| Working Capital | n/a |
Cash Flow
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 |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 13.85M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.31% and 19.54%.
| Gross Margin | 100.00% |
| Operating Margin | 25.31% |
| Pretax Margin | 25.31% |
| Profit Margin | 19.54% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 25.31% |
| FCF Margin | 27.76% |
Dividends & Yields
RBKB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 9.19% |
| FCF Yield | 13.05% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |