Juniata Valley Financial Corp.
Other OTCTotal Valuation
Juniata Valley Financial Corp. carries a market capitalization of 74.03M, placing it among publicly traded companies globally. Its enterprise value stands at -111.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.03M |
| Enterprise Value | -111.93M |
Share Statistics
Juniata Valley Financial Corp. currently has 5.03M shares outstanding.
| Shares Outstanding | 5.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Juniata Valley Financial Corp. trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.14.
| PE Ratio | 8.29 |
| PS Ratio | 2.22 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.72 |
Enterprise Valuation
On an enterprise value basis, Juniata Valley Financial Corp. trades at an EV/EBITDA multiple of 285.55 and an EV/FCF ratio of 16.51.
| EV / Sales | 7.97 |
| EV / EBITDA | 285.55 |
| EV / EBIT | N/A |
| EV / FCF | 16.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.62 |
| Debt / EBITDA | 41.60 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.30 |
| Return on Assets (ROA) | 1.00 |
| 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, Juniata Valley Financial Corp. has paid 1.58M in income taxes, reflecting an effective tax rate of 15.28.
| Income Tax | 1.58M |
| Effective Tax Rate | 15.28 |
Stock Price Statistics
Juniata Valley Financial Corp.'s stock has gained approximately 15.82677% over the past 52 weeks. The 50-day moving average sits at 14.27, while the 200-day moving average is 14.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.82677% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 14.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Juniata Valley Financial Corp. generated 32.71M in revenue and converted that into 8.77M in net income, yielding earnings per share of 1.74.
| Revenue | 32.71M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.35M |
| Net Income | 8.77M |
| EBITDA | 875,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
Juniata Valley Financial Corp. holds 221.04M in cash and equivalents against 36.40M in total debt, resulting in a net debt position of 24.49M.
| Cash & Cash Equivalents | 221.04M |
| Total Debt | 36.40M |
| Net Debt | 24.49M |
| Equity (Book Value) | 63.54M |
| Book Value Per Share | 12.67 |
| Working Capital | N/A |
Cash Flow
Juniata Valley Financial Corp. produced 10.83M in operating cash flow over the past twelve months. After subtracting -798,000.00 in capital expenditures, free cash flow totaled 10.03M - equivalent to 2.00 per share.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | -798,000.00 |
| Free Cash Flow | 10.03M |
| FCF Per Share | 2.00 |
Margins
Juniata Valley Financial Corp. 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 | 31.65 |
| Profit Margin | 26.82 |
| EBITDA Margin | 2.68 |
Dividends & Yields
The company's payout ratio of 50.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 50.35 |
| Shareholder Yield | -45.39 |
| FCF Yield | 15.91 |
Stock Splits
Juniata Valley Financial Corp.'s most recent stock split took place on November 1, 2005 with a 1:2 split ratio.
| Last Split Date | 11/1/2005 |
| Split Ratio | 1:2 |
Scores
Juniata Valley Financial Corp. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |