Poage Bankshares, Inc.
NASDAQTotal Valuation
Poage Bankshares, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 66.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 66.39M |
Share Statistics
Poage Bankshares, Inc. currently has 3.50M shares outstanding.
| Shares Outstanding | 3.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 2.62.
| PE Ratio | N/A |
| PS Ratio | 4.38 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 24.71 |
Enterprise Valuation
On an enterprise value basis, Poage Bankshares, Inc. trades at an EV/EBITDA multiple of 61.65 and an EV/FCF ratio of 17.80.
| EV / Sales | 3.47 |
| EV / EBITDA | 61.65 |
| EV / EBIT | N/A |
| EV / FCF | 17.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.96 |
| Debt / EBITDA | 8.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.29 |
| Return on Assets (ROA) | -0.54 |
| 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, Poage Bankshares, Inc. has paid 169,000.00 in income taxes, reflecting an effective tax rate of 76.78.
| Income Tax | 169,000.00 |
| Effective Tax Rate | 76.78 |
Stock Price Statistics
Poage Bankshares, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24.74, while the 200-day moving average is 22.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 24.74 |
| 200-Day Moving Average | 22.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Poage Bankshares, Inc. generated 19.13M in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.73.
| Revenue | 19.13M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -2.29M |
| Net Income | -2.45M |
| EBITDA | 1.08M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
Poage Bankshares, Inc. holds 26.59M in cash and equivalents against 9.16M in total debt, resulting in a net debt position of -17.43M.
| Cash & Cash Equivalents | 26.59M |
| Total Debt | 9.16M |
| Net Debt | -17.43M |
| Equity (Book Value) | 32.05M |
| Book Value Per Share | 9.67 |
| Working Capital | N/A |
Cash Flow
Poage Bankshares, Inc. produced 3.39M in operating cash flow over the past twelve months. After subtracting -339,000.00 in capital expenditures, free cash flow totaled 3.05M - equivalent to 0.92 per share.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -339,000.00 |
| Free Cash Flow | 3.05M |
| FCF Per Share | 0.92 |
Margins
Poage Bankshares, 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 | -11.95 |
| Profit Margin | -12.83 |
| EBITDA Margin | 5.63 |
Dividends & Yields
The company's payout ratio of -32.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | -32.34 |
| Shareholder Yield | 19.78 |
| FCF Yield | 4.40 |
Scores
Poage Bankshares, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |