Plumas Bancorp
NASDAQ Capital MarketTotal Valuation
Plumas Bancorp carries a market capitalization of 428.05M, placing it among publicly traded companies globally. Its enterprise value stands at 406.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 428.05M |
| Enterprise Value | 406.93M |
Valuation Ratios
Plumas Bancorp trades at a trailing price-to-earnings ratio of 15.72.
| PE Ratio | 15.72 |
| PS Ratio | 5.21 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 18.99 |
Enterprise Valuation
On an enterprise value basis, Plumas Bancorp trades at an EV/EBITDA multiple of 129.27 and an EV/FCF ratio of 17.95.
| EV / Sales | 5.21 |
| EV / EBITDA | 129.27 |
| EV / EBIT | N/A |
| EV / FCF | 17.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 56.90 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.21 |
| Return on Assets (ROA) | 3.18 |
| 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, Plumas Bancorp has paid 8.18M in income taxes, reflecting an effective tax rate of 24.02.
| Income Tax | 8.18M |
| Effective Tax Rate | 24.02 |
Stock Price Statistics
Plumas Bancorp's stock has gained approximately 43.62871% over the past 52 weeks. The 50-day moving average sits at 55.49, while the 200-day moving average is 49.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.62871% |
| 50-Day Moving Average | 55.49 |
| 200-Day Moving Average | 49.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plumas Bancorp generated 78.16M in revenue and converted that into 25.88M in net income, yielding earnings per share of 3.67.
| Revenue | 78.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.06M |
| Net Income | 25.88M |
| EBITDA | 3.15M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.67 |
Cash Flow
Plumas Bancorp produced 21.43M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled 20.18M - equivalent to 2.90 per share.
| Operating Cash Flow | 21.43M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 20.18M |
| FCF Per Share | 2.90 |
Margins
Plumas Bancorp 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 | 43.58 |
| Profit Margin | 33.11 |
| EBITDA Margin | 4.03 |
Dividends & Yields
The company's payout ratio of 25.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 25.02 |
| Shareholder Yield | 29.53 |
| FCF Yield | 5.50 |
Stock Splits
Plumas Bancorp's most recent stock split took place on September 19, 2005 with a 2:3 split ratio.
| Last Split Date | 9/19/2005 |
| Split Ratio | 2:3 |
Scores
Plumas Bancorp posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |