Lake Ridge Bancorp Inc.
Other OTCTotal Valuation
Lake Ridge Bancorp Inc. carries a market capitalization of 314.67M, placing it among publicly traded companies globally. Its enterprise value stands at 469.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.67M |
| Enterprise Value | 469.45M |
Share Statistics
Lake Ridge Bancorp Inc. currently has 1.97M shares outstanding.
| Shares Outstanding | 1.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lake Ridge Bancorp Inc. trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 0.90.
| PE Ratio | 11.37 |
| PS Ratio | 3.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 74.82 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.12 |
| Return on Assets (ROA) | 0.75 |
| 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, Lake Ridge Bancorp Inc. has paid 5.12M in income taxes, reflecting an effective tax rate of 17.11.
| Income Tax | 5.12M |
| Effective Tax Rate | 17.11 |
Stock Price Statistics
Lake Ridge Bancorp Inc.'s stock has gained approximately 45.45455% over the past 52 weeks. The 50-day moving average sits at 159.30, while the 200-day moving average is 142.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.45455% |
| 50-Day Moving Average | 159.30 |
| 200-Day Moving Average | 142.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lake Ridge Bancorp Inc. generated 92.74M in revenue and converted that into 24.79M in net income, yielding earnings per share of 12.60.
| Revenue | 92.74M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 29.91M |
| Net Income | 24.79M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
Lake Ridge Bancorp Inc. holds 45.30M in cash and equivalents against 233.02M in total debt, resulting in a net debt position of -45.30M.
| Cash & Cash Equivalents | 45.30M |
| Total Debt | 233.02M |
| Net Debt | -45.30M |
| Equity (Book Value) | 311.42M |
| Book Value Per Share | 158.35 |
| Working Capital | N/A |
Margins
Lake Ridge 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 | 32.25 |
| Profit Margin | 26.73 |
| EBITDA Margin | N/A |
Scores
Lake Ridge Bancorp Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |