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Plumas (PLBC)
:PLBC
Total Valuation
Plumas Bancorp has a market cap or net worth of $236.68M. The enterprise value is $263.14M.
Market Cap$236.68M
Enterprise Value$263.14M
Share Statistics
Plumas Bancorp has 5.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.92M
Owened by Insiders6.42%
Owened by Instutions9.90%
Financial Efficiency
Plumas Bancorp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -8.00%.
Return on Equity (ROE)1.74%
Return on Assets (ROA)1.86%
Return on Invested Capital (ROIC)-8.00%
Return on Capital Employed (ROCE)-3.33%
Revenue Per Employee$495,000
Profits Per Employee$156,387.978
Employee Count183
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plumas Bancorp is 9.73. Plumas Bancorp’s PEG ratio is -2.15.
PE Ratio9.73
PS Ratio4.48
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.03
Price to Operating Cash Flow0.03
PEG Ratio-2.15
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $90.58M and earned $28.62M in profits. Earnings per share was $4.86.
Revenue$90.58M
Gross Profit$70.87M
Operating Income$28.59M
Pretax Income$39.00M
Net Income$28.62M
EBITDA18.03M
Earnings Per Share (EPS)4.86
Cash Flow
In the last 12 months, operating cash flow was $30.39M and capital expenditures -$678.00K, giving a free cash flow of $29.71M billion.
Operating Cash Flow$30.39M
Free Cash Flow$29.71M
Free Cash Flow per Share$5.02
Dividends & Yields
Plumas Bancorp pays an annual dividend of $1.11, resulting in a dividend yield of 2.78%
Dividend Per Share$1.11
Dividend Yield2.78%
Payout Ratio23.17%
Free Cash Flow Yield3413.52%
Earnings Yield10.27%
Stock Price Statistics
Beta0.43
52-Week Price Change17.62%
50-Day Moving Average43.94
200-Day Moving Average42.53
Relative Strength Index (RSI)48.52
Average Volume (3m)12.02K
Important Dates
Plumas Bancorp upcoming earnings date is Apr 16, 2025, Before Open.
Last Earnings DateJan 15, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateFeb 3, 2025
Financial Position
Plumas Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 0.02
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio-4.81
Taxes
In the past 12 months, Plumas Bancorp has paid $10.38M in taxes.
Income Tax$10.38M
Effective Tax Rate26.62%
Enterprise Valuation
Plumas Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.02.
EV to Sales3.80
EV to EBITDA0.00
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02
Balance Sheet
Plumas Bancorp has $519.75M in cash and marketable securities with $39.76M in debt, giving a net cash position of -$479.99M billion.
Cash & Marketable Securities$519.75M
Total Debt$39.76M
Net Cash-$479.99M
Net Cash Per Share-$81.08
Tangible Book Value Per Share$14.61
Margins
Gross margin is 100.00%, with operating margin of -82.17%, and net profit margin of 45.99%.
Gross Margin100.00%
Operating Margin-82.17%
Pretax Margin62.67%
Net Profit Margin45.99%
EBITDA Margin0.00%
EBIT Margin-2.40%
Analyst Forecast
The average price target for Plumas Bancorp is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.00
Price Target Upside42.57%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.97%
EPS Growth Forecast-4.41%