Woodlands Financial Services Company
Other OTCTotal Valuation
Woodlands Financial Services Company carries a market capitalization of 44.78M, placing it among publicly traded companies globally. Its enterprise value stands at 4.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.78M |
| Enterprise Value | 4.10M |
Share Statistics
Woodlands Financial Services Company currently has 1.40M shares outstanding.
| Shares Outstanding | 1.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Woodlands Financial Services Company trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 0.84.
| PE Ratio | 6.90 |
| PS Ratio | 1.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.70 |
| Return on Assets (ROA) | 0.94 |
| 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, Woodlands Financial Services Company has paid 936,000.00 in income taxes, reflecting an effective tax rate of 13.80.
| Income Tax | 936,000.00 |
| Effective Tax Rate | 13.80 |
Stock Price Statistics
Woodlands Financial Services Company's stock has gained approximately 49.04518% over the past 52 weeks. The 50-day moving average sits at 31.28, while the 200-day moving average is 28.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.04518% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 28.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Woodlands Financial Services Company generated 24.05M in revenue and converted that into 5.85M in net income, yielding earnings per share of 4.18.
| Revenue | 24.05M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.78M |
| Net Income | 5.85M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
Woodlands Financial Services Company holds 46.26M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -46.26M.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | 10.00M |
| Net Debt | -46.26M |
| Equity (Book Value) | 48.18M |
| Book Value Per Share | 34.43 |
| Working Capital | N/A |
Margins
Woodlands Financial Services Company 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 | 28.21 |
| Profit Margin | 24.32 |
| EBITDA Margin | N/A |
Stock Splits
Woodlands Financial Services Company's most recent stock split took place on December 22, 2015 with a 1:2 split ratio.
| Last Split Date | 12/22/2015 |
| Split Ratio | 1:2 |
Scores
Woodlands Financial Services Company posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |