Calvin B. Taylor Bankshares, Inc.
Other OTCTotal Valuation
Calvin B. Taylor Bankshares, Inc. carries a market capitalization of 145.85M, placing it among publicly traded companies globally. Its enterprise value stands at -28.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.85M |
| Enterprise Value | -28.88M |
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 10.03. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 1.17.
| PE Ratio | 10.03 |
| PS Ratio | 3.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 7.56 |
Financial Efficiency
| Return on Equity (ROE) | 11.93 |
| Return on Assets (ROA) | 1.60 |
| 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 4.41M in income taxes, reflecting an effective tax rate of 22.14.
| Income Tax | 4.41M |
| Effective Tax Rate | 22.14 |
Stock Price Statistics
Calvin B. Taylor Bankshares, Inc.'s stock has declined approximately -4.43636% over the past 52 weeks. The 50-day moving average sits at 53.57, while the 200-day moving average is 54.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.43636% |
| 50-Day Moving Average | 53.57 |
| 200-Day Moving Average | 54.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Calvin B. Taylor Bankshares, Inc. generated 39.73M in revenue and converted that into 15.51M in net income, yielding earnings per share of 5.74.
| Revenue | 39.73M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.92M |
| Net Income | 15.51M |
| EBITDA | 1.06M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
| Cash & Cash Equivalents | 184.33M |
| Total Debt | N/A |
| Net Debt | -5.45M |
| Equity (Book Value) | 133.41M |
| Book Value Per Share | 49.35 |
| Working Capital | N/A |
Cash Flow
Calvin B. Taylor Bankshares, Inc. produced 20.57M in operating cash flow over the past twelve months. After subtracting -4.59M in capital expenditures, free cash flow totaled 15.98M - equivalent to 5.91 per share.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 15.98M |
| FCF Per Share | 5.91 |
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 | 50.13 |
| Profit Margin | 39.03 |
| EBITDA Margin | 2.68 |
Dividends & Yields
The company's payout ratio of 25.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 25.99 |
| Shareholder Yield | -16.30 |
| FCF Yield | 16.19 |
Scores
Calvin B. Taylor Bankshares, 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 |