Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $331.14 million. The enterprise value is $104.55 million.
Market Cap | 331.14M |
Enterprise Value | 104.55M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
RRBI has 6.90 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Shares Outstanding | 6.90M |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 31.61% |
Owned by Institutions (%) | 22.19% |
Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.14.
PE Ratio | 10.23 |
Forward PE | 10.14 |
PS Ratio | 3.14 |
Forward PS | 3.49 |
PB Ratio | 1.11 |
P/FCF Ratio | 9.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.87.
EV / Earnings | 3.12 |
EV / Sales | 0.99 |
EV / EBITDA | 2.37 |
EV / EBIT | 2.53 |
EV / FCF | 2.87 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 11.06% |
Revenue Per Employee | $294,858 |
Profits Per Employee | $93,489 |
Employee Count | 358 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $7.83 million in taxes.
Income Tax | 7.83M |
Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.61, so RRBI's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -3.67% |
50-Day Moving Average | 46.79 |
200-Day Moving Average | 49.13 |
Relative Strength Index (RSI) | 60.65 |
Average Volume (20 Days) | 11,158 |
Short Selling Information
The latest short interest is 21,919, so 0.32% of the outstanding shares have been sold short.
Short Interest | 21,919 |
Short Previous Month | 19,563 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, RRBI had revenue of $105.56 million and earned $33.47 million in profits. Earnings per share was $4.69.
Revenue | 105.56M |
Gross Profit | 105.56M |
Operating Income | 41.30M |
Pretax Income | 41.30M |
Net Income | 33.47M |
EBITDA | 44.06M |
EBIT | 41.30M |
Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $229.81 million in cash and $3.22 million in debt, giving a net cash position of $226.59 million or $32.82 per share.
Cash & Cash Equivalents | 229.81M |
Total Debt | 3.22M |
Net Cash | 226.59M |
Net Cash Per Share | $32.82 |
Equity (Book Value) | 299.31M |
Book Value Per Share | 43.36 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $41.20 million and capital expenditures -$4.72 million, giving a free cash flow of $36.48 million.
Operating Cash Flow | 41.20M |
Capital Expenditures | -4.72M |
Free Cash Flow | 36.48M |
FCF Per Share | $5.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.13% and 31.71%.
Gross Margin | 100.00% |
Operating Margin | 39.13% |
Pretax Margin | 39.13% |
Profit Margin | 31.71% |
EBITDA Margin | 41.74% |
EBIT Margin | 39.13% |
FCF Margin | 34.56% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.75%.
Dividend Per Share | $0.36 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.68% |
Buyback Yield | 1.23% |
Shareholder Yield | 1.98% |
Earnings Yield | 10.11% |
FCF Yield | 11.02% |
Analyst Forecast
The average price target for RRBI is $55.00, which is 14.66% higher than the current price. The consensus rating is "Buy".
Price Target | $55.00 |
Price Target Difference | 14.66% |
Analyst Consensus | Buy |
Analyst Count | 1 |
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 |