Riverview Bancorp Statistics
Total Valuation
RVSB has a market cap or net worth of $84.44 million. The enterprise value is $236.79 million.
Market Cap | 84.44M |
Enterprise Value | 236.79M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
RVSB has 21.11 million shares outstanding. The number of shares has decreased by -1.86% in one year.
Shares Outstanding | 21.11M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 7.25% |
Owned by Institutions (%) | 66.97% |
Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 20.02. RVSB's PEG ratio is 1.41.
PE Ratio | 8.88 |
Forward PE | 20.02 |
PS Ratio | 1.65 |
Forward PS | 1.76 |
PB Ratio | 0.55 |
P/FCF Ratio | 5.90 |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 15.92.
EV / Earnings | 24.29 |
EV / Sales | 4.44 |
EV / EBITDA | 15.45 |
EV / EBIT | 18.57 |
EV / FCF | 15.92 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.18 |
Debt / EBITDA | 12.17 |
Debt / FCF | 12.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.83% |
Revenue Per Employee | $232,825 |
Profits Per Employee | $42,576 |
Employee Count | 229 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RVSB has paid $3.00 million in taxes.
Income Tax | 3.00M |
Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.74, so RVSB's price volatility has been lower than the market average.
Beta (1Y) | 0.74 |
52-Week Price Change | -6.45% |
50-Day Moving Average | 4.43 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 39.86 |
Average Volume (30 Days) | 26,808 |
Short Selling Information
The latest short interest is 36,281, so 0.17% of the outstanding shares have been sold short.
Short Interest | 36,281 |
Short Previous Month | 38,436 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, RVSB had revenue of $53.32 million and earned $9.75 million in profits. Earnings per share was $0.46.
Revenue | 53.32M |
Gross Profit | 53.32M |
Operating Income | 12.75M |
Pretax Income | 12.75M |
Net Income | 9.75M |
EBITDA | 15.32M |
EBIT | 12.75M |
Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $37.55 million in cash and $186.52 million in debt, giving a net cash position of -$148.97 million or -$7.06 per share.
Cash & Cash Equivalents | 37.55M |
Total Debt | 186.52M |
Net Cash | -148.97M |
Net Cash Per Share | -$7.06 |
Equity / Book Value | 158.47M |
Book Value Per Share | 7.51 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $19.20 million and capital expenditures -$4.33 million, giving a free cash flow of $14.88 million.
Operating Cash Flow | 19.20M |
Capital Expenditures | -4.33M |
Free Cash Flow | 14.88M |
FCF Per Share | $0.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.91% and 18.29%.
Gross Margin | 100.00% |
Operating Margin | 23.91% |
Pretax Margin | 23.91% |
Profit Margin | 18.29% |
EBITDA Margin | 28.74% |
EBIT Margin | 23.91% |
FCF Margin | 27.90% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 6.00%.
Dividend Per Share | $0.24 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 7 |
Payout Ratio | 52.17% |
Buyback Yield | 1.86% |
Shareholder Yield | 7.73% |
Earnings Yield | 11.10% |
FCF Yield | 16.94% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 25, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 25, 2006 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |