Dacotah Banks, Inc.
Other OTCTotal Valuation
Dacotah Banks, Inc. carries a market capitalization of 496.44M, placing it among publicly traded companies globally. Its enterprise value stands at -453.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 496.44M |
| Enterprise Value | -453.76M |
Share Statistics
Dacotah Banks, Inc. currently has 11.18M shares outstanding.
| Shares Outstanding | 11.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dacotah Banks, Inc. trades at a trailing price-to-earnings ratio of 14.57. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 0.89.
| PE Ratio | 14.57 |
| PS Ratio | 2.68 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 19.06 |
Enterprise Valuation
On an enterprise value basis, Dacotah Banks, Inc. trades at an EV/EBITDA multiple of 116.96 and an EV/FCF ratio of 17.69.
| EV / Sales | 5.57 |
| EV / EBITDA | 116.96 |
| EV / EBIT | N/A |
| EV / FCF | 17.69 |
Financial Efficiency
| Return on Equity (ROE) | 6.24 |
| Return on Assets (ROA) | 0.67 |
| 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, Dacotah Banks, Inc. has paid 4.91M in income taxes, reflecting an effective tax rate of 15.80.
| Income Tax | 4.91M |
| Effective Tax Rate | 15.80 |
Stock Price Statistics
Dacotah Banks, Inc.'s stock has gained approximately 33.07463% over the past 52 weeks. The 50-day moving average sits at 43.49, while the 200-day moving average is 40.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.07463% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 40.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dacotah Banks, Inc. generated 142.49M in revenue and converted that into 26.17M in net income, yielding earnings per share of 2.33.
| Revenue | 142.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 31.08M |
| Net Income | 26.17M |
| EBITDA | 6.38M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
| Cash & Cash Equivalents | 835.14M |
| Total Debt | N/A |
| Net Debt | -246.07M |
| Equity (Book Value) | 428.58M |
| Book Value Per Share | 38.21 |
| Working Capital | N/A |
Cash Flow
Dacotah Banks, Inc. produced 20.01M in operating cash flow over the past twelve months. After subtracting -6.34M in capital expenditures, free cash flow totaled 13.67M - equivalent to 1.22 per share.
| Operating Cash Flow | 20.01M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 13.67M |
| FCF Per Share | 1.22 |
Margins
Dacotah Banks, 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 | 21.81 |
| Profit Margin | 18.36 |
| EBITDA Margin | 4.48 |
Dividends & Yields
The company's payout ratio of 30.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 30.02 |
| Shareholder Yield | -132.91 |
| FCF Yield | 6.91 |
Stock Splits
Dacotah Banks, Inc.'s most recent stock split took place on June 28, 2016 with a 1:10 split ratio.
| Last Split Date | 6/28/2016 |
| Split Ratio | 1:10 |
Scores
Dacotah Banks, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |