Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $329.02 million. The enterprise value is $27.36 million.
| Market Cap | 329.02M |
| Enterprise Value | 27.36M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
RRBI has 7.09 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 21.85% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 10.00.
| PE Ratio | 9.55 |
| Forward PE | 10.00 |
| PS Ratio | 3.08 |
| Forward PS | 3.29 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 0.78.
| EV / Earnings | 0.78 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 11.34% |
| Revenue Per Employee | $302,598 |
| Profits Per Employee | $98,807 |
| Employee Count | 353 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.59, so RRBI's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 48.82 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (30 Days) | 9,440 |
Short Selling Information
The latest short interest is 18,222, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 18,222 |
| Short Previous Month | 23,142 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, RRBI had revenue of $106.82 million and earned $34.88 million in profits. Earnings per share was $4.86.
| Revenue | 106.82M |
| Gross Profit | 106.82M |
| Operating Income | 42.94M |
| Pretax Income | 42.94M |
| Net Income | 34.88M |
| EBITDA | 45.69M |
| EBIT | 42.94M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $305.43 million in cash and $3.77 million in debt, giving a net cash position of $301.66 million or $42.53 per share.
| Cash & Cash Equivalents | 305.43M |
| Total Debt | 3.77M |
| Net Cash | 301.66M |
| Net Cash Per Share | $42.53 |
| Equity / Book Value | 303.85M |
| Book Value Per Share | 42.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $40.11 million and capital expenditures -$4.90 million, giving a free cash flow of $35.21 million.
| Operating Cash Flow | 40.11M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 35.21M |
| FCF Per Share | $4.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.20% and 32.65%.
| Gross Margin | 100.00% |
| Operating Margin | 40.20% |
| Pretax Margin | 40.20% |
| Profit Margin | 32.65% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 40.20% |
| FCF Margin | 32.96% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.41% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 10.60% |
| FCF Yield | 10.70% |
Analyst Forecast
The average price target for RRBI is $55.00, which is 18.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 18.56% |
| 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 | 6 |