Greene County Bancorp Inc... (GCBC)
Greene County Bancorp Statistics
Share Statistics
Greene County Bancorp has 17.03M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 40.93K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 40.93K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 22.25 and the forward PE ratio is null. Greene County Bancorp's PEG ratio is -1.12.
| PE Ratio | 22.25 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/FCF Ratio | 23.54 |
| PEG Ratio | -1.12 |
Enterprise Valuation
Greene County Bancorp has an Enterprise Value (EV) of 559.73M.
| EV / Sales | 8.73 |
| EV / EBITDA | 0 |
| EV / EBIT | 22.47 |
| EV / FCF | 23.92 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.02% and Return on Invested Capital is 0%.
| Return on Equity | 12.02% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $339,264.54 |
| Profits Per Employee | $131,052.91 |
| Employee Count | 189 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.05M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by -28.59% in the last 52 weeks. The beta is 0.35, so Greene County Bancorp's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 43,806 |
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 64.12M and earned 24.77M in profits. Earnings per share was 1.45.
| Revenue | 64.12M |
| Gross Profit | 64.89M |
| Operating Income | n/a |
| Net Income | 24.77M |
| EBITDA | n/a |
| EBIT | -928K |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 190.4M in cash and 199.14M in debt, giving a net cash position of -8.74M.
| Cash & Cash Equivalents | 190.4M |
| Total Debt | 199.14M |
| Net Cash | -8.74M |
| Retained Earnings | 214.74M |
| Total Assets | 2.97B |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 24.91M and capital expenditures -1.51M, giving a free cash flow of 23.4M.
| Operating Cash Flow | 24.91M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 23.4M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 101.19%, with operating and profit margins of 0% and 38.63%.
| Gross Margin | 101.19% |
| Operating Margin | n/a |
| Pretax Margin | 41.83% |
| Profit Margin | 38.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.5% |
Dividends & Yields
GCBC pays an annual dividend of $0.36, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 21.56% |
| Earnings Yield | 4.5% |
| FCF Yield | 4.25% |
Analyst Forecast
Currently there are no analyst rating for GCBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 24, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 24, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |