Greene County Bancorp Statistics

Total Valuation

GCBC has a market cap or net worth of $536.34 million. The enterprise value is $370.40 million.

Important Dates

The last earnings date was Tuesday, April 23, 2024.

Share Statistics

GCBC has 17.03 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 22.04.

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 16.69.

Financial Position

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.60%.

Taxes

In the past 12 months, GCBC has paid $2.69 million in taxes.

Stock Price Statistics

The stock price has increased by +55.50% in the last 52 weeks. The beta is 0.41, so GCBC's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 52,940, so 0.31% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, GCBC had revenue of $64.60 million and earned $24.50 million in profits. Earnings per share was $1.44.

Balance Sheet

The company has $255.82 million in cash and $85.79 million in debt, giving a net cash position of $170.03 million or $9.99 per share.

Cash Flow

In the last 12 months, operating cash flow was $24.23 million and capital expenditures -$2.03 million, giving a free cash flow of $22.20 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 42.09% and 37.92%.

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.01%.

Analyst Forecast

Stock Splits

The last stock split was on March 24, 2023. It was a forward split with a ratio of 2:1.

Scores