Plumas Bancorp
NASDAQ Capital MarketTotal Valuation
Plumas Bancorp carries a market capitalization of 440.40M, placing it among publicly traded companies globally. Its enterprise value stands at -62.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 440.40M |
| Enterprise Value | -62.18M |
Share Statistics
Plumas Bancorp currently has 6.96M shares outstanding.
| Shares Outstanding | 6.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plumas Bancorp trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.50.
| PE Ratio | 11.35 |
| PS Ratio | 3.81 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 12.29 |
Enterprise Valuation
| EV / Sales | 9.29 |
| EV / EBITDA | 311.98 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.32 |
| Debt / EBITDA | 10.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.41 |
| Return on Assets (ROA) | 1.83 |
| 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 11.88M in income taxes, reflecting an effective tax rate of 24.89.
| Income Tax | 11.88M |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
Plumas Bancorp's stock has gained approximately 40.94049% over the past 52 weeks. The 50-day moving average sits at 60.78, while the 200-day moving average is 52.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.94049% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 52.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plumas Bancorp generated 106.78M in revenue and converted that into 35.84M in net income, yielding earnings per share of 5.08.
| Revenue | 106.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 47.72M |
| Net Income | 35.84M |
| EBITDA | 4.16M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
Plumas Bancorp holds 513.55M in cash and equivalents against 44.42M in total debt, resulting in a net debt position of -119.51M.
| Cash & Cash Equivalents | 513.55M |
| Total Debt | 44.42M |
| Net Debt | -119.51M |
| Equity (Book Value) | 272.13M |
| Book Value Per Share | 39.08 |
| Working Capital | N/A |
Cash Flow
Plumas Bancorp produced 33.11M in operating cash flow over the past twelve months. After subtracting -1.38M in capital expenditures, free cash flow totaled 31.74M - equivalent to 4.56 per share.
| Operating Cash Flow | 33.11M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 31.74M |
| FCF Per Share | 4.56 |
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 | 44.69 |
| Profit Margin | 33.56 |
| EBITDA Margin | 3.90 |
Dividends & Yields
The company's payout ratio of 24.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.26 |
| Dividend Yield | N/A |
| Payout Ratio | 24.50 |
| Shareholder Yield | 13.04 |
| FCF Yield | 8.37 |
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 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |