Greene County Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Greene County Bancorp, Inc. carries a market capitalization of 576.99M, placing it among publicly traded companies globally. Its enterprise value stands at 223.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 576.99M |
| Enterprise Value | 223.66M |
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 13.94. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 2.06.
| PE Ratio | 13.94 |
| PS Ratio | 6.18 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 13.52 |
Enterprise Valuation
On an enterprise value basis, Greene County Bancorp, Inc. trades at an EV/EBITDA multiple of 197.23 and an EV/FCF ratio of 5.20.
| EV / Sales | 2.42 |
| EV / EBITDA | 197.23 |
| EV / EBIT | N/A |
| EV / FCF | 5.20 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 55.84 |
| Debt / EBITDA | 136.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.88 |
| Return on Assets (ROA) | 1.32 |
| 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 5.81M in income taxes, reflecting an effective tax rate of 12.41.
| Income Tax | 5.81M |
| Effective Tax Rate | 12.41 |
Stock Price Statistics
Greene County Bancorp, Inc.'s stock has gained approximately 51.09229% over the past 52 weeks. The 50-day moving average sits at 34.69, while the 200-day moving average is 28.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.09229% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 28.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Greene County Bancorp, Inc. generated 92.58M in revenue and converted that into 41.02M in net income, yielding earnings per share of 2.41.
| Revenue | 92.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 46.83M |
| Net Income | 41.02M |
| EBITDA | 1.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
Greene County Bancorp, Inc. holds 503.37M in cash and equivalents against 155.15M in total debt, resulting in a net debt position of 9.02M.
| Cash & Cash Equivalents | 503.37M |
| Total Debt | 155.15M |
| Net Debt | 9.02M |
| Equity (Book Value) | 277.83M |
| Book Value Per Share | 16.32 |
| Working Capital | N/A |
Cash Flow
Greene County Bancorp, Inc. produced 42.30M in operating cash flow over the past twelve months. After subtracting -741,000.00 in capital expenditures, free cash flow totaled 41.56M - equivalent to 2.44 per share.
| Operating Cash Flow | 42.30M |
| Capital Expenditures | -741,000.00 |
| Free Cash Flow | 41.56M |
| FCF Per Share | 2.44 |
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 | 50.58 |
| Profit Margin | 44.31 |
| EBITDA Margin | 1.22 |
Dividends & Yields
The company's payout ratio of 9.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 9.87 |
| Shareholder Yield | -16.87 |
| FCF Yield | 7.53 |
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 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |