Denali Bancorporation, Inc.

DENI

DENIDenali Bancorporation, Inc. US flag

Other OTC

20.60

USD

+0.16

- -

60.01MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	8.95	10.02	9.85	13.31	18.66	23.36	17.35
Return on Assets (%)	- -	0.92	1.02	0.93	1.04	1.21	1.53	1.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	15.46	17.65	20.99	20.49	27.22	32.52	36.87	31.65
Profit Margin (%)	14.07	15.39	17.27	16.64	21.26	24.98	27.79	23.94
Net Income to Common Margin (%)	14.07	15.39	17.27	16.64	21.26	24.98	27.79	23.94
Effective Tax Rate (%)	8.99	12.82	17.71	18.79	21.88	23.19	24.64	24.37
Dvd Payout Ratio (%)	84.93	67.47	57.69	60.25	46.51	34.89	28.35	35.41
Sustainable Growth Rate (%)	- -	2.91	4.24	3.92	7.12	12.15	16.74	11.21

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	10	10	39	39	22
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	10	10	39	39	22
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.43	10.03	10.4	8.6	7.19	5.87	7.29	7.76
Long-Term Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Long-Term Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Long-Term Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
Total Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Total Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Total Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
Net Debt to Equity	-28.45	-30.69	-32	-53.97	-97.87	-30.12	-19.39	-42.38
Net Debt/Capital (%)	-38.79	-44.27	-47.06	-70.46	-308.9	-15.05	-10.24	-37.48
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.43	10.03	10.4	8.6	7.19	5.87	7.29	7.76
Long-Term Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Long-Term Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Long-Term Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
Total Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Total Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Total Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
CFO/Total Liabilities	1.4	1.94	0.68	-0.36	0.28	3.43	2.62	3.01
CFO/CapEx	15.52	50.42	1.89	-1.87	5.05	49.08	24.74	131.21
Altman's Z-Score	0.15	0.23	0.23	0.19	0.17	0.17	0.22	0.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	33	34	37	36	39	52	49
- Cash & Cash Equivalents	8	9	10	18	33	9	7	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	10	10	39	39	22
Enterprise Value	-8	24	24	30	13	69	84	54
Total Capital	29	28	31	43	44	68	74	62
Total Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Total Debt / EV	-0.07	- -	- -	0.34	0.78	0.56	0.46	0.4
EV/Sales	1.77	1.46	1.41	1.57	0.61	2.91	3.06	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.47	4.86	13.31	- -	10.48	4.24	7.09	3.84
EV/Free Cash Flow to Firm	7.02	4.77	8.7	- -	8.75	4.16	6.82	3.81
Diluted Market Cap	33	33	34	37	36	39	52	- -
Diluted Enterprise Value	25	24	24	30	13	69	84	5
EV per Share	8.86	8.42	8.45	10.32	4.44	24	29.09	18.78
TTM Sales	14	16	17	19	21	24	27	27
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	5	2	-1	1	16	12	14
TTM Free Cash Flow to Firm	4	5	3	-1	1	17	12	14

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.11	6.5	12.25	-64.43	24.61	2.37	4.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	24	24	30	13	69	84	54
Low Price	9.15	11	10.3	8.1	10	11.3	11.56	15.81
EV/Sales	1.77	1.46	1.41	1.57	0.61	2.91	3.06	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	16.32	12.92	11.47	11.9	8.1	6.65	6.86	- -
Price/Earnings Average	14.95	13.75	10.29	9	7.23	6.3	5.53	- -
Price/Earnings High	16.32	14.37	11.47	11.9	8.74	7.02	6.86	- -
Price/Earnings Low	12.98	12.39	9.93	7.41	6.48	5.49	4.38	- -
Price/Book Value	- -	1.15	1.1	1.14	1.06	1.33	1.47	1.24
Price/Book Value Average	- -	1.23	0.99	0.86	0.95	1.26	1.18	1.24
Price/Book Value High	- -	1.28	1.1	1.14	1.14	1.4	1.47	1.36
Price/Book Value Low	- -	1.11	0.96	0.71	0.85	1.1	0.94	1.16
Price/Tangible Book Value	- -	1.15	1.1	1.14	1.06	1.33	1.47	1.24
Price/Tangible Book Value Average	- -	1.23	0.99	0.86	0.95	1.26	1.18	1.24
Price/Tangible Book Value High	- -	1.28	1.1	1.14	1.14	1.4	1.47	1.36
Price/Tangible Book Value Low	- -	1.11	0.96	0.71	0.85	1.1	0.94	1.16
Price/Sales	2.3	1.99	1.98	1.98	1.72	1.66	1.91	- -
Price/Sales Average	2.1	2.12	1.78	1.5	1.54	1.57	1.54	- -
Price/Sales High	2.3	2.21	1.98	1.98	1.86	1.75	1.91	- -
Price/Sales Low	1.83	1.91	1.71	1.23	1.38	1.37	1.22	- -
Price/Cash Flow	9.7	6.63	18.73	-29.97	29.48	2.42	4.41	- -
Price/Cash Flow Average	8.88	7.05	16.82	-22.67	26.32	2.29	3.55	- -
Price/Cash Flow High	9.7	7.37	18.73	-29.97	31.81	2.55	4.41	- -
Price/Cash Flow Low	7.71	6.36	16.22	-18.67	23.58	2	2.82	- -
Price/Free Cash Flow Average	8.35	6.92	11	-48.74	21.97	2.24	3.42	- -
Price/Free Cash Flow High	9.11	7.22	12.25	-64.43	26.55	2.5	4.24	- -
Price/Free Cash Flow Low	7.25	6.23	10.6	-40.15	19.68	1.96	2.71	- -
EV/Sales Average	1.58	1.59	1.2	1.09	0.43	2.82	2.69	1.99
EV/Sales High	1.77	1.68	1.41	1.57	0.75	3.01	3.06	2.17
EV/Sales Low	1.3	1.38	1.14	0.83	0.27	2.62	2.38	1.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.5	11.47	11.9	13	12.5	13.69	18.1	16.99
High Price	11.5	12.75	11.9	13	13.49	14.45	18.1	18.66
Enterprise Value Average	-8	26	21	20	9	67	74	54
Enterprise Value High	-8	28	24	30	16	71	84	59
Enterprise Value Low	-8	23	20	16	6	62	65	51

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	8.95	10.02	9.85	13.31	18.66	23.36	17.35
Return on Assets (%)	- -	0.92	1.02	0.93	1.04	1.21	1.53	1.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	15.46	17.65	20.99	20.49	27.22	32.52	36.87	31.65
Profit Margin (%)	14.07	15.39	17.27	16.64	21.26	24.98	27.79	23.94
Net Income to Common Margin (%)	14.07	15.39	17.27	16.64	21.26	24.98	27.79	23.94
Effective Tax Rate (%)	8.99	12.82	17.71	18.79	21.88	23.19	24.64	24.37
Dvd Payout Ratio (%)	84.93	67.47	57.69	60.25	46.51	34.89	28.35	35.41
Sustainable Growth Rate (%)	- -	2.91	4.24	3.92	7.12	12.15	16.74	11.21

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	10	10	39	39	22
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	10	10	39	39	22
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.43	10.03	10.4	8.6	7.19	5.87	7.29	7.76
Long-Term Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Long-Term Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Long-Term Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
Total Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Total Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Total Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
Net Debt to Equity	-28.45	-30.69	-32	-53.97	-97.87	-30.12	-19.39	-42.38
Net Debt/Capital (%)	-38.79	-44.27	-47.06	-70.46	-308.9	-15.05	-10.24	-37.48
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.43	10.03	10.4	8.6	7.19	5.87	7.29	7.76
Long-Term Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Long-Term Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Long-Term Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
Total Debt/Equity (%)	1.78	- -	- -	30.56	29.55	130.18	108.66	55.47
Total Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Total Debt/Total Assets (%)	0.19	- -	- -	2.63	2.12	7.64	7.92	4.31
CFO/Total Liabilities	1.4	1.94	0.68	-0.36	0.28	3.43	2.62	3.01
CFO/CapEx	15.52	50.42	1.89	-1.87	5.05	49.08	24.74	131.21
Altman's Z-Score	0.15	0.23	0.23	0.19	0.17	0.17	0.22	0.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	33	34	37	36	39	52	49
- Cash & Cash Equivalents	8	9	10	18	33	9	7	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	10	10	39	39	22
Enterprise Value	-8	24	24	30	13	69	84	54
Total Capital	29	28	31	43	44	68	74	62
Total Debt/Capital (%)	1.75	- -	- -	23.41	22.81	56.56	52.07	35.68
Total Debt / EV	-0.07	- -	- -	0.34	0.78	0.56	0.46	0.4
EV/Sales	1.77	1.46	1.41	1.57	0.61	2.91	3.06	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.47	4.86	13.31	- -	10.48	4.24	7.09	3.84
EV/Free Cash Flow to Firm	7.02	4.77	8.7	- -	8.75	4.16	6.82	3.81
Diluted Market Cap	33	33	34	37	36	39	52	- -
Diluted Enterprise Value	25	24	24	30	13	69	84	5
EV per Share	8.86	8.42	8.45	10.32	4.44	24	29.09	18.78
TTM Sales	14	16	17	19	21	24	27	27
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	5	2	-1	1	16	12	14
TTM Free Cash Flow to Firm	4	5	3	-1	1	17	12	14

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.11	6.5	12.25	-64.43	24.61	2.37	4.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	24	24	30	13	69	84	54
Low Price	9.15	11	10.3	8.1	10	11.3	11.56	15.81
EV/Sales	1.77	1.46	1.41	1.57	0.61	2.91	3.06	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	16.32	12.92	11.47	11.9	8.1	6.65	6.86	- -
Price/Earnings Average	14.95	13.75	10.29	9	7.23	6.3	5.53	- -
Price/Earnings High	16.32	14.37	11.47	11.9	8.74	7.02	6.86	- -
Price/Earnings Low	12.98	12.39	9.93	7.41	6.48	5.49	4.38	- -
Price/Book Value	- -	1.15	1.1	1.14	1.06	1.33	1.47	1.24
Price/Book Value Average	- -	1.23	0.99	0.86	0.95	1.26	1.18	1.24
Price/Book Value High	- -	1.28	1.1	1.14	1.14	1.4	1.47	1.36
Price/Book Value Low	- -	1.11	0.96	0.71	0.85	1.1	0.94	1.16
Price/Tangible Book Value	- -	1.15	1.1	1.14	1.06	1.33	1.47	1.24
Price/Tangible Book Value Average	- -	1.23	0.99	0.86	0.95	1.26	1.18	1.24
Price/Tangible Book Value High	- -	1.28	1.1	1.14	1.14	1.4	1.47	1.36
Price/Tangible Book Value Low	- -	1.11	0.96	0.71	0.85	1.1	0.94	1.16
Price/Sales	2.3	1.99	1.98	1.98	1.72	1.66	1.91	- -
Price/Sales Average	2.1	2.12	1.78	1.5	1.54	1.57	1.54	- -
Price/Sales High	2.3	2.21	1.98	1.98	1.86	1.75	1.91	- -
Price/Sales Low	1.83	1.91	1.71	1.23	1.38	1.37	1.22	- -
Price/Cash Flow	9.7	6.63	18.73	-29.97	29.48	2.42	4.41	- -
Price/Cash Flow Average	8.88	7.05	16.82	-22.67	26.32	2.29	3.55	- -
Price/Cash Flow High	9.7	7.37	18.73	-29.97	31.81	2.55	4.41	- -
Price/Cash Flow Low	7.71	6.36	16.22	-18.67	23.58	2	2.82	- -
Price/Free Cash Flow Average	8.35	6.92	11	-48.74	21.97	2.24	3.42	- -
Price/Free Cash Flow High	9.11	7.22	12.25	-64.43	26.55	2.5	4.24	- -
Price/Free Cash Flow Low	7.25	6.23	10.6	-40.15	19.68	1.96	2.71	- -
EV/Sales Average	1.58	1.59	1.2	1.09	0.43	2.82	2.69	1.99
EV/Sales High	1.77	1.68	1.41	1.57	0.75	3.01	3.06	2.17
EV/Sales Low	1.3	1.38	1.14	0.83	0.27	2.62	2.38	1.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.5	11.47	11.9	13	12.5	13.69	18.1	16.99
High Price	11.5	12.75	11.9	13	13.49	14.45	18.1	18.66
Enterprise Value Average	-8	26	21	20	9	67	74	54
Enterprise Value High	-8	28	24	30	16	71	84	59
Enterprise Value Low	-8	23	20	16	6	62	65	51

Shares Outstanding	- -	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	- -
Revenue per Share	5.01	5.77	6.01	6.57	7.26	8.24	9.49	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.7	0.89	1.04	1.09	1.54	2.06	2.64	- -
Basic EPS from Cont Ops	0.7	0.89	1.04	1.09	1.54	2.06	2.64	- -
Diluted EPS, GAAP	0.7	0.89	1.04	1.09	1.54	2.06	2.64	- -
Diluted EPS from Cont Ops	0.7	0.89	1.04	1.09	1.54	2.06	2.64	- -
Dividend per Share	0.6	0.6	0.6	0.66	0.72	0.72	0.75	- -
Cash Flow per Share	1.19	1.73	0.64	-0.43	0.42	5.66	4.1	- -
Free Cash Flow per Basic Share	1.11	1.7	0.3	-0.67	0.34	5.54	3.94	- -
Cash & Equivalents per Share	- -	3.05	3.45	6.17	11.54	3.1	2.39	5.8
Book Value per Share	- -	9.95	10.77	11.43	11.79	10.3	12.31	13.68
Tangible Book Value per Share	- -	9.95	10.77	11.43	11.79	10.3	12.31	13.68

Denali Bancorporation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)