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Richmond Mutual Bancorporation, Inc. (RMBI)

Stock Price: $14.18 USD 0.02 (0.14%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
After-hours: $14.75 +0.57 (4.02%) Jun 22, 7:47 PM

Total Valuation

RMBI has a market cap or net worth of $182.69 million. The enterprise value is $287.70 million.

Market Cap 182.69M
Enterprise Value 287.70M

Important Dates

The next estimated earnings date is July 22, 2021, which is a Thursday.

Estimated Earnings Date Jul 22, 2021
Ex-Dividend Date Jun 2, 2021

Share Statistics

RMBI has 12.88 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Shares Outstanding 12.88M
Share Change (YoY) -4.75%
Share Change (QoQ) -3.12%
Owned by Insiders (%) 14.47%
Owned by Institutions (%) 28.77%
Float 11.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.81
PB Ratio 0.96
P/FCF Ratio 24.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with a EV/FCF ratio of 38.07.

EV / Earnings 28.41
EV / Sales 7.57
EV / EBITDA 21.26
EV / EBIT 24.07
EV / FCF 38.07

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.90
Debt / EBITDA 12.60
Debt / FCF 22.56

Financial Efficiency

Return on equity (ROE) is 5.29%, which is not very high. The company has a low ROIC of 1.00%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 0.94%
Return on Capital (ROIC) 1.00%
Revenue Per Employee $217,163
Profits Per Employee $57,874
Employee Count 175
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RMBI has paid $1.82 million in income taxes. This is 4.80% of the company's revenue.

Income Tax 1.82M
Effective Tax Rate 15.25%
Taxes as % of Revenue 4.80%

Stock Price Statistics

The stock price has increased by +29.21% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +29.21%
50-Day Moving Average 14.16
200-Day Moving Average 13.32
Average Volume (30 Days) 43,350

Short Selling Information

The latest short interest is 338,012, so 2.62% of the outstanding shares have been sold short.

Short Interest 338,012
Short % of Shares Out 2.62%
Short Ratio (days to cover) 8.73

Income Statement

In the last 12 months, RMBI had revenue of $38.00 million and earned $10.13 million in profits. Earnings per share was -$0.01.

Revenue 38.00M
Gross Profit 38.00M
Operating Income 12.66M
Pretax Income 11.95M
Net Income 10.13M
EBITDA 13.53M
EBIT 11.95M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $65.52 million in cash and $170.54 million in debt, giving a net cash position of -$105.01 million or -$8.15 per share.

Cash & Cash Equivalents 65.52M
Total Debt 170.54M
Net Cash -105.01M
Net Cash Per Share -$8.15
Book Value 189.52M
Book Value Per Share 14.71
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.37 million and capital expenditures -$1.81 million, giving a free cash flow of $7.56 million.

Operating Cash Flow 9.37M
Capital Expenditures -1.81M
Free Cash Flow 7.56M
FCF Per Share $0.59
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.32% and 26.65%.

Gross Margin 100.00%
Operating Margin 33.32%
Pretax Margin 31.45%
Profit Margin 26.65%
EBITDA Margin 35.61%
EBIT Margin 31.45%
FCF Margin 19.89%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.97%.

Dividend Per Share $0.28
Dividend Yield 1.97%
Earnings Yield 5.54%
FCF Yield 4.14%
Dividend Growth (YoY) n/a
Payout Ratio 25.90%

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