Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $197.92 million. The enterprise value is $70.21 million.
| Market Cap | 197.92M |
| Enterprise Value | 70.21M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
BPRN has 6.32 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 43.08% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.69.
| PE Ratio | 8.22 |
| Forward PE | 8.69 |
| PS Ratio | 2.04 |
| Forward PS | 2.56 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 3.64.
| EV / Earnings | 2.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.19 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.23 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | $459,335 |
| Profits Per Employee | $114,895 |
| Employee Count | 209 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.60, so BPRN's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (30 Days) | 9,758 |
Short Selling Information
The latest short interest is 81,515, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 81,515 |
| Short Previous Month | 86,309 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 9.38 |
Income Statement
In the last 12 months, BPRN had revenue of $96.00 million and earned $24.01 million in profits. Earnings per share was $3.76.
| Revenue | 96.00M |
| Gross Profit | 96.00M |
| Operating Income | 28.46M |
| Pretax Income | 27.75M |
| Net Income | 24.01M |
| EBITDA | 15.60M |
| EBIT | 13.53M |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $172.07 million in cash and $23.64 million in debt, giving a net cash position of $125.69 million or $19.89 per share.
| Cash & Cash Equivalents | 172.07M |
| Total Debt | 23.64M |
| Net Cash | 125.69M |
| Net Cash Per Share | $19.89 |
| Equity / Book Value | 241.81M |
| Book Value Per Share | 38.26 |
| Working Capital | -677.93M |
Cash Flow
In the last 12 months, operating cash flow was $20.81 million and capital expenditures -$1.54 million, giving a free cash flow of $19.28 million.
| Operating Cash Flow | 20.81M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 19.28M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.64% and 25.01%.
| Gross Margin | 100.00% |
| Operating Margin | 29.64% |
| Pretax Margin | 28.90% |
| Profit Margin | 25.01% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 14.09% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.91% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 12.26% |
| FCF Yield | 9.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -9.87% |
| EPS Growth Forecast (5Y) | -6.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 11, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
BPRN has an Altman Z-Score of -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |