Killbuck Bancshares, Inc.

Total Valuation

Killbuck Bancshares, Inc. carries a market capitalization of 79.35M, placing it among publicly traded companies globally. Its enterprise value stands at 357,528.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Killbuck Bancshares, Inc. currently has 613,521.00 shares outstanding.

Valuation Ratios

Killbuck Bancshares, Inc. trades at a trailing price-to-earnings ratio of 21.91. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, Killbuck Bancshares, Inc. trades at an EV/EBITDA multiple of 0.11 and an EV/FCF ratio of 0.10. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.13 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Killbuck Bancshares, Inc. posts a return on equity of 6.59 and a return on invested capital of 4.71.

Taxes

Over the trailing twelve months, Killbuck Bancshares, Inc. has paid 722,847.00 in income taxes, reflecting an effective tax rate of 19.26.

Stock Price Statistics

Killbuck Bancshares, Inc.'s stock has gained approximately 21.47656% over the past 52 weeks. The 50-day moving average sits at 156.25, while the 200-day moving average is 147.83.

Income Statement

Over the trailing twelve months, Killbuck Bancshares, Inc. generated 12.75M in revenue and converted that into 3.03M in net income, yielding earnings per share of 4.93. EBITDA reached 3.25M, while operating income came in at 2.80M.

Balance Sheet

Killbuck Bancshares, Inc. holds 67.96M in cash and equivalents against 1.92M in total debt, resulting in a net debt position of -66.03M.

Cash Flow

Killbuck Bancshares, Inc. produced 3.36M in operating cash flow over the past twelve months. After subtracting -104,028.00 in capital expenditures, free cash flow totaled 3.26M - equivalent to 5.30 per share.

Margins

Killbuck Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.00 and net profit margin of 23.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Killbuck Bancshares, Inc.'s most recent stock split took place on September 2, 1998 with a 1:5 split ratio.

Scores

Killbuck Bancshares, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.