Madison County Financial, Inc.
Other OTCTotal Valuation
Madison County Financial, Inc. carries a market capitalization of 84.82M, placing it among publicly traded companies globally. Its enterprise value stands at 84.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.82M |
| Enterprise Value | 84.50M |
Share Statistics
Madison County Financial, Inc. currently has 2.78M shares outstanding.
| Shares Outstanding | 2.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Madison County Financial, Inc. trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 1.28.
| PE Ratio | 11.85 |
| PS Ratio | 4.42 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 70.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.29 |
| Return on Assets (ROA) | 1.39 |
| 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, Madison County Financial, Inc. has paid 1.04M in income taxes, reflecting an effective tax rate of 15.72.
| Income Tax | 1.04M |
| Effective Tax Rate | 15.72 |
Stock Price Statistics
Madison County Financial, Inc.'s stock has gained approximately 24.73498% over the past 52 weeks. The 50-day moving average sits at 31.33, while the 200-day moving average is 28.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.73498% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 28.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Madison County Financial, Inc. generated 14.96M in revenue and converted that into 5.58M in net income, yielding earnings per share of 2.05.
| Revenue | 14.96M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.62M |
| Net Income | 5.58M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
Madison County Financial, Inc. holds 33.24M in cash and equivalents against 51.60M in total debt, resulting in a net debt position of 44.23M.
| Cash & Cash Equivalents | 33.24M |
| Total Debt | 51.60M |
| Net Debt | 44.23M |
| Equity (Book Value) | 51.83M |
| Book Value Per Share | 19.67 |
| Working Capital | N/A |
Margins
Madison County Financial, 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 | 44.27 |
| Profit Margin | 37.31 |
| EBITDA Margin | N/A |
Scores
Madison County Financial, Inc. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |