Greene County Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Greene County Bancorp, Inc. carries a market capitalization of 435.17M, placing it among publicly traded companies globally. Its enterprise value stands at -3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 435.17M |
| Enterprise Value | -3.73M |
Share Statistics
Greene County Bancorp, Inc. currently has 17.03M shares outstanding.
| Shares Outstanding | 17.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Greene County Bancorp, Inc. trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 1.42.
| PE Ratio | 9.78 |
| PS Ratio | 4.33 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 10.24 |
Enterprise Valuation
On an enterprise value basis, Greene County Bancorp, Inc. trades at an EV/EBITDA multiple of 534.98 and an EV/FCF ratio of 2.44.
| EV / Sales | 6.95 |
| EV / EBITDA | 534.98 |
| EV / EBIT | N/A |
| EV / FCF | 2.44 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 40.11 |
| Debt / EBITDA | 96.44 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.48 |
| Return on Assets (ROA) | 1.26 |
| 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, Greene County Bancorp, Inc. has paid 5.84M in income taxes, reflecting an effective tax rate of 13.03.
| Income Tax | 5.84M |
| Effective Tax Rate | 13.03 |
Stock Price Statistics
Greene County Bancorp, Inc.'s stock has gained approximately 18.27857% over the past 52 weeks. The 50-day moving average sits at 23.88, while the 200-day moving average is 23.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.27857% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 23.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Greene County Bancorp, Inc. generated 88.08M in revenue and converted that into 39.02M in net income, yielding earnings per share of 2.29.
| Revenue | 88.08M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 44.86M |
| Net Income | 39.02M |
| EBITDA | 1.11M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
Greene County Bancorp, Inc. holds 492.65M in cash and equivalents against 107.34M in total debt, resulting in a net debt position of -33.33M.
| Cash & Cash Equivalents | 492.65M |
| Total Debt | 107.34M |
| Net Debt | -33.33M |
| Equity (Book Value) | 269.54M |
| Book Value Per Share | 15.83 |
| Working Capital | N/A |
Cash Flow
Greene County Bancorp, Inc. produced 37.26M in operating cash flow over the past twelve months. After subtracting -929,000.00 in capital expenditures, free cash flow totaled 36.33M - equivalent to 2.13 per share.
| Operating Cash Flow | 37.26M |
| Capital Expenditures | -929,000.00 |
| Free Cash Flow | 36.33M |
| FCF Per Share | 2.13 |
Margins
Greene County Bancorp, 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 | 50.93 |
| Profit Margin | 44.30 |
| EBITDA Margin | 1.26 |
Dividends & Yields
The company's payout ratio of 10.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 10.18 |
| Shareholder Yield | -33.30 |
| FCF Yield | 10.01 |
Stock Splits
Greene County Bancorp, Inc.'s most recent stock split took place on March 24, 2023 with a 1:2 split ratio.
| Last Split Date | 3/24/2023 |
| Split Ratio | 1:2 |
Scores
Greene County Bancorp, 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 |