The Baraboo Bancorporation, Inc.
Other OTCTotal Valuation
The Baraboo Bancorporation, Inc. carries a market capitalization of 56.20M, placing it among publicly traded companies globally. Its enterprise value stands at 96.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.20M |
| Enterprise Value | 96.93M |
Share Statistics
The Baraboo Bancorporation, Inc. currently has 6.66M shares outstanding.
| Shares Outstanding | 6.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Baraboo Bancorporation, Inc. trades at a trailing price-to-earnings ratio of 16.36. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 2.64.
| PE Ratio | 16.36 |
| PS Ratio | 4.34 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.00 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 12.84 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.89 |
| Debt / EBITDA | 1.07 |
| Interest Coverage | N/A |
Financial Efficiency
The Baraboo Bancorporation, Inc. posts a return on equity of 16.39 and a return on invested capital of 7.45.
| Return on Equity (ROE) | 16.39 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 7.45 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Baraboo Bancorporation, Inc. has paid 3.57M in income taxes, reflecting an effective tax rate of 35.70.
| Income Tax | 3.57M |
| Effective Tax Rate | 35.70 |
Stock Price Statistics
The Baraboo Bancorporation, Inc.'s stock has gained approximately 49.18033% over the past 52 weeks. The 50-day moving average sits at 6.52, while the 200-day moving average is 5.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.18033% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Baraboo Bancorporation, Inc. generated 24.24M in revenue and converted that into 6.43M in net income, yielding earnings per share of 0.97. EBITDA reached 7.55M, while operating income came in at 7.55M.
| Revenue | 24.24M |
| Gross Profit | N/A |
| Operating Income | 7.55M |
| Pretax Income | 10.01M |
| Net Income | 6.43M |
| EBITDA | 7.55M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The Baraboo Bancorporation, Inc. holds 16.42M in cash and equivalents against 8.10M in total debt, resulting in a net debt position of -8.32M.
| Cash & Cash Equivalents | 16.42M |
| Total Debt | 8.10M |
| Net Debt | -8.32M |
| Equity (Book Value) | 39.92M |
| Book Value Per Share | 5.99 |
| Working Capital | N/A |
Margins
The Baraboo Bancorporation, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 31.14 and net profit margin of 26.54 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 31.14 |
| Pretax Margin | 41.27 |
| Profit Margin | 26.54 |
| EBITDA Margin | 31.14 |
Stock Splits
The Baraboo Bancorporation, Inc.'s most recent stock split took place on September 29, 2015 with a 50:51 split ratio.
| Last Split Date | 9/29/2015 |
| Split Ratio | 50:51 |
Scores
The Baraboo Bancorporation, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |