First Ottawa Bancshares, Inc. carries a market capitalization of 204.17M, placing it among publicly traded companies globally. Its enterprise value stands at 189.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.17M |
| Enterprise Value | 189.90M |
First Ottawa Bancshares, Inc. currently has 949,627.00 shares outstanding.
| Shares Outstanding | 949,627.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
First Ottawa Bancshares, Inc. trades at a trailing price-to-earnings ratio of 7.05.
| PE Ratio | 7.05 |
| PS Ratio | 2.25 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 2.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.33 |
| 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 |
Over the trailing twelve months, First Ottawa Bancshares, Inc. has paid 9.25M in income taxes, reflecting an effective tax rate of 26.76.
| Income Tax | 9.25M |
| Effective Tax Rate | 26.76 |
First Ottawa Bancshares, Inc.'s stock has gained approximately 51.40845% over the past 52 weeks. The 50-day moving average sits at 216.85, while the 200-day moving average is 184.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.40845% |
| 50-Day Moving Average | 216.85 |
| 200-Day Moving Average | 184.55 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, First Ottawa Bancshares, Inc. generated 79.33M in revenue and converted that into 25.30M in net income, yielding earnings per share of 26.95.
| Revenue | 79.33M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.55M |
| Net Income | 25.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 26.95 |
First Ottawa Bancshares, Inc. holds 40.38M in cash and equivalents against 51.95M in total debt, resulting in a net debt position of -40.38M.
| Cash & Cash Equivalents | 40.38M |
| Total Debt | 51.95M |
| Net Debt | -40.38M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
First Ottawa Bancshares, 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 | 43.54 |
| Profit Margin | 31.89 |
| EBITDA Margin | N/A |
First Ottawa Bancshares, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |