Citizens National Bancshares of Bossier, Inc.
Other OTCTotal Valuation
Citizens National Bancshares of Bossier, Inc. carries a market capitalization of 164.64M, placing it among publicly traded companies globally. Its enterprise value stands at -60.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.64M |
| Enterprise Value | -60.45M |
Share Statistics
Citizens National Bancshares of Bossier, Inc. currently has 6.53M shares outstanding.
| Shares Outstanding | 6.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Citizens National Bancshares of Bossier, Inc. trades at an EV/EBITDA multiple of 2.85 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 2.85 |
| EV / FCF | 5.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.83 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | N/A |
| 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, Citizens National Bancshares of Bossier, Inc. has paid 2.02M in income taxes, reflecting an effective tax rate of 17.27.
| Income Tax | 2.02M |
| Effective Tax Rate | 17.27 |
Stock Price Statistics
Citizens National Bancshares of Bossier, Inc.'s stock has gained approximately 6.38298% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.38298% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens National Bancshares of Bossier, Inc. generated 54.66M in revenue and converted that into 9.70M in net income, yielding earnings per share of 1.48.
| Revenue | 54.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.72M |
| Net Income | 9.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
Citizens National Bancshares of Bossier, Inc. holds 95.23M in cash and equivalents against 34.78M in total debt, resulting in a net debt position of -95.23M.
| Cash & Cash Equivalents | 95.23M |
| Total Debt | 34.78M |
| Net Debt | -95.23M |
| Equity (Book Value) | 124.12M |
| Book Value Per Share | 19.00 |
| Working Capital | N/A |
Margins
Citizens National Bancshares of Bossier, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.45 |
| Profit Margin | 17.74 |
| EBITDA Margin | N/A |
Stock Splits
Citizens National Bancshares of Bossier, Inc.'s most recent stock split took place on January 3, 2018 with a 20:21 split ratio.
| Last Split Date | 1/3/2018 |
| Split Ratio | 20:21 |
Scores
Citizens National Bancshares of Bossier, Inc. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |