Investar Holding Corporation
NASDAQ Global MarketTotal Valuation
Investar Holding Corporation carries a market capitalization of 322.84M, placing it among publicly traded companies globally. Its enterprise value stands at 353.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 322.84M |
| Enterprise Value | 353.44M |
Valuation Ratios
Investar Holding Corporation trades at a trailing price-to-earnings ratio of 14.97.
| PE Ratio | 14.97 |
| PS Ratio | 4.25 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 17.24 |
Enterprise Valuation
On an enterprise value basis, Investar Holding Corporation trades at an EV/EBITDA multiple of 130.66 and an EV/FCF ratio of 15.99.
| EV / Sales | 4.25 |
| EV / EBITDA | 130.66 |
| EV / EBIT | N/A |
| EV / FCF | 15.99 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 118.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 31.18 |
| Return on Assets (ROA) | 1.76 |
| 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, Investar Holding Corporation has paid 5.51M in income taxes, reflecting an effective tax rate of 18.59.
| Income Tax | 5.51M |
| Effective Tax Rate | 18.59 |
Stock Price Statistics
Investar Holding Corporation's stock has gained approximately 34.5045% over the past 52 weeks. The 50-day moving average sits at 29.01, while the 200-day moving average is 27.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.5045% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 27.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Investar Holding Corporation generated 83.26M in revenue and converted that into 24.14M in net income, yielding earnings per share of 1.78.
| Revenue | 83.26M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.65M |
| Net Income | 24.14M |
| EBITDA | 2.71M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.78 |
Cash Flow
Investar Holding Corporation produced 20.50M in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled 18.90M - equivalent to 1.60 per share.
| Operating Cash Flow | 20.50M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 18.90M |
| FCF Per Share | 1.60 |
Margins
Investar Holding Corporation 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 | 35.62 |
| Profit Margin | 29.00 |
| EBITDA Margin | 3.25 |
Dividends & Yields
The company's payout ratio of 15.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 15.97 |
| Shareholder Yield | 16.91 |
| FCF Yield | 5.45 |
Scores
Investar Holding Corporation posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |