Fentura Financial, Inc.
Other OTCTotal Valuation
Fentura Financial, Inc. carries a market capitalization of 192.06M, placing it among publicly traded companies globally. Its enterprise value stands at 121.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192.06M |
| Enterprise Value | 121.57M |
Share Statistics
Fentura Financial, Inc. currently has 4.47M shares outstanding.
| Shares Outstanding | 4.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fentura Financial, Inc. trades at a trailing price-to-earnings ratio of 8.13. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 0.80.
| PE Ratio | 8.13 |
| PS Ratio | 1.98 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 143.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.26 |
| Return on Assets (ROA) | 0.85 |
| 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, Fentura Financial, Inc. has paid 3.63M in income taxes, reflecting an effective tax rate of 19.86.
| Income Tax | 3.63M |
| Effective Tax Rate | 19.86 |
Stock Price Statistics
Fentura Financial, Inc.'s stock has gained approximately 76.51922% over the past 52 weeks. The 50-day moving average sits at 43.19, while the 200-day moving average is 37.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.51922% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 37.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fentura Financial, Inc. generated 60.20M in revenue and converted that into 14.63M in net income, yielding earnings per share of 3.31.
| Revenue | 60.20M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 18.26M |
| Net Income | 14.63M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
Fentura Financial, Inc. holds 195.91M in cash and equivalents against 198.50M in total debt, resulting in a net debt position of 107.84M.
| Cash & Cash Equivalents | 195.91M |
| Total Debt | 198.50M |
| Net Debt | 107.84M |
| Equity (Book Value) | 148.54M |
| Book Value Per Share | 33.56 |
| Working Capital | N/A |
Margins
Fentura Financial, 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 | 30.32 |
| Profit Margin | 24.30 |
| EBITDA Margin | N/A |
Stock Splits
Fentura Financial, Inc.'s most recent stock split took place on July 27, 2006 with a 10:11 split ratio.
| Last Split Date | 7/27/2006 |
| Split Ratio | 10:11 |
Scores
Fentura Financial, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |