Red River Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Red River Bancshares, Inc. carries a market capitalization of 665.98M, placing it among publicly traded companies globally. Its enterprise value stands at 400.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 665.98M |
| Enterprise Value | 400.99M |
Share Statistics
Red River Bancshares, Inc. currently has 6.58M shares outstanding.
| Shares Outstanding | 6.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Red River Bancshares, Inc. trades at a trailing price-to-earnings ratio of 13.09. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 1.56.
| PE Ratio | 13.09 |
| PS Ratio | 4.60 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 10.69 |
Enterprise Valuation
On an enterprise value basis, Red River Bancshares, Inc. trades at an EV/EBITDA multiple of 108.76 and an EV/FCF ratio of 6.52.
| EV / Sales | 3.07 |
| EV / EBITDA | 108.76 |
| EV / EBIT | N/A |
| EV / FCF | 6.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.77 |
| Return on Assets (ROA) | 1.42 |
| 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, Red River Bancshares, Inc. has paid 11.22M in income taxes, reflecting an effective tax rate of 19.62.
| Income Tax | 11.22M |
| Effective Tax Rate | 19.62 |
Stock Price Statistics
Red River Bancshares, Inc.'s stock has gained approximately 56.45785% over the past 52 weeks. The 50-day moving average sits at 101.53, while the 200-day moving average is 92.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.45785% |
| 50-Day Moving Average | 101.53 |
| 200-Day Moving Average | 92.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Red River Bancshares, Inc. generated 130.73M in revenue and converted that into 45.95M in net income, yielding earnings per share of 6.94.
| Revenue | 130.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 57.17M |
| Net Income | 45.95M |
| EBITDA | 3.69M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
Red River Bancshares, Inc. holds 201.44M in cash and equivalents against 1.38M in total debt, resulting in a net debt position of -195.40M.
| Cash & Cash Equivalents | 201.44M |
| Total Debt | 1.38M |
| Net Debt | -195.40M |
| Equity (Book Value) | 384.55M |
| Book Value Per Share | 58.40 |
| Working Capital | N/A |
Cash Flow
Red River Bancshares, Inc. produced 56.28M in operating cash flow over the past twelve months. After subtracting -5.20M in capital expenditures, free cash flow totaled 51.08M - equivalent to 7.75 per share.
| Operating Cash Flow | 56.28M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 51.08M |
| FCF Per Share | 7.75 |
Margins
Red River Bancshares, 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 | 43.73 |
| Profit Margin | 35.15 |
| EBITDA Margin | 2.82 |
Dividends & Yields
The company's payout ratio of 11.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 11.45 |
| Shareholder Yield | -13.96 |
| FCF Yield | 10.18 |
Scores
Red River Bancshares, 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 |