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 (%) 12.6% Shares Floating 6.91M Failed to Deliver (FTD) Shares 312 FTD / Avg. Volume 1.6%
Short Selling Information The latest short interest is 34.22K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 34.22K Short % of Shares Out 0.2% Short % of Float 0.56% Short Ratio (days to cover) 2.57
Valuation Ratios The PE ratio is 12.15 and the forward
PE ratio is null.
Greene County Bancorp's PEG ratio is
0.46.
PE Ratio 12.15 Forward PE n/a PS Ratio 5.15 Forward PS n/a PB Ratio 1.58 P/FCF Ratio 13.87 PEG Ratio 0.46
Financial Ratio History Enterprise Valuation Greene County Bancorp has an Enterprise Value (EV) of 493.61M.
EV / Sales 6.72 EV / EBITDA 14.24 EV / EBIT 17.64 EV / FCF 18.09
Financial Position The company has a current ratio of 2.71,
with a Debt / Equity ratio of 0.54.
Current Ratio 2.71 Quick Ratio 2.71 Debt / Equity 0.54 Debt / EBITDA 3.69 Debt / FCF 4.69 Interest Coverage 0.68
Financial Efficiency Return on Equity is 13.04% and Return on Invested Capital is 16.29%.
Return on Equity 13.04% Return on Assets 1.02% Return on Invested Capital 16.29% Revenue Per Employee $388.51K Profits Per Employee $164.75K Employee Count 189 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 3.53M Effective Tax Rate 10.18%
Stock Price Statistics The stock price has increased by -24.7% in the
last 52 weeks. The beta is 0.44, so Greene County Bancorp's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -24.7% 50-Day Moving Average 23.6 200-Day Moving Average 24.27 Relative Strength Index (RSI) 38.24 Average Volume (20 Days) 19,534
Income Statement In the last 12 months, Greene County Bancorp had revenue of 73.43M
and earned 31.14M
in profits. Earnings per share was 1.83.
Revenue 73.43M Gross Profit 73.43M Operating Income 39.19M Net Income 31.14M EBITDA 34.67M EBIT 34.67M Earnings Per Share (EPS) 1.83
Full Income Statement Balance Sheet The company has 12.79M in cash and 128.06M in
debt, giving a net cash position of -115.27M.
Cash & Cash Equivalents 12.79M Total Debt 128.06M Net Cash -115.27M Retained Earnings 241.4M Total Assets 3.04B Working Capital 1.92B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 27.98M
and capital expenditures -691K, giving a free cash flow of 27.29M.
Operating Cash Flow 27.98M Capital Expenditures -691K Free Cash Flow 27.29M FCF Per Share 1.6
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 53.37% and 42.41%.
Gross Margin 100% Operating Margin 53.37% Pretax Margin 47.21% Profit Margin 42.41% EBITDA Margin 47.21% EBIT Margin 53.37% FCF Margin 37.16%
Dividends & Yields GCBC pays an annual dividend of $0.46,
which amounts to a dividend yield of 1.56%.
Dividend Per Share $0.46 Dividend Yield 1.56% Dividend Growth (YoY) 12.5% Payout Ratio 25.56% Earnings Yield 8.23% FCF Yield 7.21%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.79 Lynch Upside -55.58% Graham Number 24.02 Graham Upside 8.98%
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 1.03 Piotroski F-Score 5
