Statistics for Exchange Bank (Santa Rosa, CA) (id:11225 EXSR)
Valuation metrics
Market cap
184.98M
Enterprise value
392.66M
Trailing P/E (ttm)
7.18
Forward P/E
PEG ratio
Price/Sales (ttm)
1.76
Price/Book (mrq)
0.63
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
Overview
Shares outstanding
1.71M
Float
836.00K
Shares short
% Held by insiders
0.00%
% Held by institutions
0.09%
Average volume (10 days)
140.00
Average volume (90 days)
Price summary
52-Week low
90.00
52-Week high
133.00
52-Week change
13.89%
Beta
0.36
50-Day moving average
107.94
200-Day moving average
103.50
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
5.20%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.03
Payout ratio
0.20
Dividend date
September 20th, 2024
Ex-dividend date
September 06th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
20.72%
Operating margin
25.64%
Operational effectiveness
Return on assets
0.38%
Return on equity
5.13%
Income statement
Revenue (ttm)
61.42
Revenue per share (ttm)
61.42
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
12.77M
Diluted EPS (ttm)
15.03
Quarterly earnings growth (yoy)
-22.00%
Balance sheet
Total cash (mrq)
37.31M
Total cash per share (mrq)
21.76
Total debt (mrq)
245.00M
Total Debt/Equity (mrq)
1.20
Current ratio (mrq)
Book value per share (mrq)
171.43
Cash flow
Cash flow statement
0.00
Levered free cash flow (LFCF)
38.51M