Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $82.93 million. The enterprise value is $194.13 million.
| Market Cap | 82.93M |
| Enterprise Value | 194.13M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 11.07 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 59.80% |
| Owned by Institutions (%) | 14.36% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 30.01.
| EV / Earnings | 44.17 |
| EV / Sales | 4.62 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 34.58 |
| EV / FCF | 30.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 18.75 |
| Debt / FCF | 20.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | $256,360 |
| Profits Per Employee | $26,799 |
| Employee Count | 164 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBKB has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.73, so RBKB's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (30 Days) | 8,698 |
Short Selling Information
The latest short interest is 30,826, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 30,826 |
| Short Previous Month | 29,771 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, RBKB had revenue of $42.04 million and earned $4.40 million in profits. Earnings per share was $0.40.
| Revenue | 42.04M |
| Gross Profit | 42.04M |
| Operating Income | 5.61M |
| Pretax Income | 5.61M |
| Net Income | 4.40M |
| EBITDA | 7.11M |
| EBIT | 5.61M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $22.13 million in cash and $133.22 million in debt, giving a net cash position of -$111.09 million or -$10.03 per share.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 133.22M |
| Net Cash | -111.09M |
| Net Cash Per Share | -$10.03 |
| Equity / Book Value | 113.69M |
| Book Value Per Share | 10.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $7.05 million and capital expenditures -$578,000, giving a free cash flow of $6.47 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | -578,000 |
| Free Cash Flow | 6.47M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.35% and 10.45%.
| Gross Margin | 100.00% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.45% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 13.35% |
| FCF Margin | 15.39% |
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 | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.29% |
| FCF Yield | 7.79% |
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 | 5 |