Calvin B. Taylor Bankshares, Inc.
Other OTCTotal Valuation
Calvin B. Taylor Bankshares, Inc. carries a market capitalization of 166.50M, placing it among publicly traded companies globally. Its enterprise value stands at 145.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.50M |
| Enterprise Value | 145.04M |
Share Statistics
Calvin B. Taylor Bankshares, Inc. currently has 2.64M shares outstanding.
| Shares Outstanding | 2.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Calvin B. Taylor Bankshares, Inc. trades at a trailing price-to-earnings ratio of 12.65.
| PE Ratio | 12.65 |
| PS Ratio | 4.90 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 10.10 |
Enterprise Valuation
On an enterprise value basis, Calvin B. Taylor Bankshares, Inc. trades at an EV/EBITDA multiple of 179.77 and an EV/FCF ratio of 9.36.
| EV / Sales | 4.83 |
| EV / EBITDA | 179.77 |
| EV / EBIT | N/A |
| EV / FCF | 9.36 |
Financial Efficiency
| Return on Equity (ROE) | 18.94 |
| Return on Assets (ROA) | 2.40 |
| 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, Calvin B. Taylor Bankshares, Inc. has paid 3.35M in income taxes, reflecting an effective tax rate of 22.33.
| Income Tax | 3.35M |
| Effective Tax Rate | 22.33 |
Stock Price Statistics
Calvin B. Taylor Bankshares, Inc.'s stock has gained approximately 8.08863% over the past 52 weeks. The 50-day moving average sits at 59.14, while the 200-day moving average is 56.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.08863% |
| 50-Day Moving Average | 59.14 |
| 200-Day Moving Average | 56.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Calvin B. Taylor Bankshares, Inc. generated 30.05M in revenue and converted that into 11.64M in net income, yielding earnings per share of 4.35.
| Revenue | 30.05M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.99M |
| Net Income | 11.64M |
| EBITDA | 806,815.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.35 |
Cash Flow
Calvin B. Taylor Bankshares, Inc. produced 14.59M in operating cash flow over the past twelve months. After subtracting -899,988.00 in capital expenditures, free cash flow totaled 13.69M - equivalent to 5.11 per share.
| Operating Cash Flow | 14.59M |
| Capital Expenditures | -899,988.00 |
| Free Cash Flow | 13.69M |
| FCF Per Share | 5.11 |
Margins
Calvin B. Taylor 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 | 49.88 |
| Profit Margin | 38.75 |
| EBITDA Margin | 2.68 |
Dividends & Yields
The company's payout ratio of 25.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.13 |
| Dividend Yield | N/A |
| Payout Ratio | 25.96 |
| Shareholder Yield | -6.52 |
| FCF Yield | 10.51 |
Scores
Calvin B. Taylor Bankshares, Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |