Elmer Bancorp, Inc.
Other OTCTotal Valuation
Elmer Bancorp, Inc. carries a market capitalization of 30.23M, placing it among publicly traded companies globally. Its enterprise value stands at 19.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.23M |
| Enterprise Value | 19.14M |
Share Statistics
Elmer Bancorp, Inc. currently has 1.20M shares outstanding.
| Shares Outstanding | 1.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elmer Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.13. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.35.
| PE Ratio | 14.13 |
| PS Ratio | 2.31 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 9.62 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | N/A |
Financial Efficiency
Elmer Bancorp, Inc. posts a return on equity of 9.71 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 9.71 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | 6.77 |
| 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, Elmer Bancorp, Inc. has paid 1.07M in income taxes, reflecting an effective tax rate of 38.81.
| Income Tax | 1.07M |
| Effective Tax Rate | 38.81 |
Stock Price Statistics
Elmer Bancorp, Inc.'s stock has gained approximately 22.95082% over the past 52 weeks. The 50-day moving average sits at 25.09, while the 200-day moving average is 23.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.95082% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 23.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elmer Bancorp, Inc. generated 10.30M in revenue and converted that into 1.68M in net income, yielding earnings per share of 1.38. EBITDA reached 1.99M, while operating income came in at 1.99M.
| Revenue | 10.30M |
| Gross Profit | N/A |
| Operating Income | 1.99M |
| Pretax Income | 2.75M |
| Net Income | 1.68M |
| EBITDA | 1.99M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
Elmer Bancorp, Inc. holds 5.28M in cash and equivalents against 675,000.00 in total debt, resulting in a net debt position of -4.60M.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 675,000.00 |
| Net Debt | -4.60M |
| Equity (Book Value) | 17.55M |
| Book Value Per Share | 14.45 |
| Working Capital | N/A |
Margins
Elmer Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.32 and net profit margin of 16.32 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 19.32 |
| Pretax Margin | 26.67 |
| Profit Margin | 16.32 |
| EBITDA Margin | 19.32 |
Stock Splits
Elmer Bancorp, Inc.'s most recent stock split took place on June 21, 2004 with a 1:2 split ratio.
| Last Split Date | 6/21/2004 |
| Split Ratio | 1:2 |
Scores
Elmer Bancorp, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |