Investar Holding Corporation
NASDAQ Global MarketTotal Valuation
Investar Holding Corporation carries a market capitalization of 393.75M, placing it among publicly traded companies globally. Its enterprise value stands at 540.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 393.75M |
| Enterprise Value | 540.04M |
Share Statistics
Investar Holding Corporation currently has 13.78M shares outstanding.
| Shares Outstanding | 13.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Investar Holding Corporation trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.06.
| PE Ratio | 10.86 |
| PS Ratio | 2.95 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.12 |
Enterprise Valuation
On an enterprise value basis, Investar Holding Corporation trades at an EV/EBITDA multiple of 133.74 and an EV/FCF ratio of 18.56.
| EV / Sales | 4.51 |
| EV / EBITDA | 133.74 |
| EV / EBIT | N/A |
| EV / FCF | 18.56 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 41.83 |
| Debt / EBITDA | 43.52 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.08 |
| Return on Assets (ROA) | 1.02 |
| 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 7.65M in income taxes, reflecting an effective tax rate of 18.53.
| Income Tax | 7.65M |
| Effective Tax Rate | 18.53 |
Stock Price Statistics
Investar Holding Corporation's stock has gained approximately 26.40425% over the past 52 weeks. The 50-day moving average sits at 29.89, while the 200-day moving average is 28.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.40425% |
| 50-Day Moving Average | 29.89 |
| 200-Day Moving Average | 28.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Investar Holding Corporation generated 119.80M in revenue and converted that into 33.61M in net income, yielding earnings per share of 2.48.
| Revenue | 119.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 41.26M |
| Net Income | 33.61M |
| EBITDA | 4.04M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
Investar Holding Corporation holds 78.84M in cash and equivalents against 175.75M in total debt, resulting in a net debt position of 103.45M.
| Cash & Cash Equivalents | 78.84M |
| Total Debt | 175.75M |
| Net Debt | 103.45M |
| Equity (Book Value) | 389.78M |
| Book Value Per Share | 28.29 |
| Working Capital | N/A |
Cash Flow
Investar Holding Corporation produced 26.95M in operating cash flow over the past twelve months. After subtracting -2.15M in capital expenditures, free cash flow totaled 24.80M - equivalent to 2.10 per share.
| Operating Cash Flow | 26.95M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 24.80M |
| FCF Per Share | 2.10 |
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 | 34.44 |
| Profit Margin | 28.06 |
| EBITDA Margin | 3.37 |
Dividends & Yields
The company's payout ratio of 16.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 16.22 |
| Shareholder Yield | 19.67 |
| FCF Yield | 7.17 |
Scores
Investar Holding Corporation posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |