In simple terms, PB Bankshares, Inc. has 2.63 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.001% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.391%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
PB Bankshares, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.039%.
Stock Prices
PB Bankshares, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.5, while its low point bottomed out at $12.33. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PB Bankshares, Inc.'s stock market.
Profitability Ratios
PBBK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.05% underscores its earnings before tax deductions.
The effective tax rate stands at 21.72%, revealing its tax efficiency.
The net income per EBT, 78.28%, and the EBT per EBIT, 33.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.07%, we grasp its operational profitability.
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Pretax Profit Margin
13.05%
Effective Tax Rate
21.72%
Net Income per EBT
78.28%
EBT per EBIT
33.41%
EBIT per Revenue
39.07%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.37, and free cash flow per share, 1.24, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.37
Free Cash Flow per Share
1.24
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.91
Capital Expenditure Coverage Ratio
10.97
Dividend Paid and Capex Coverage Ratio
10.97
Debt and Leverage Ratios
An interest coverage of 1.09 indicates its ability to manage interest expenses.
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Interest Coverage
1.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.78, reflects the portion of profit attributed to each share.
The book value per share, 19.03, represents the net asset value distributed per share, while the tangible book value per share, 19.03, excludes intangible assets.
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Revenue Per Share
8.37
Net Income Per Share
0.78
Book Value Per Share
19.03
Tangible Book Value Per Share
19.03
Shareholders Equity Per Share
19.03
Interest Debt Per Share
25.44
Capex Per Share
-0.48
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 82.49%, indicates top-line expansion, while the gross profit growth, 82.13%, reveals profitability trends.
EBIT growth, 268.09%, and operating income growth, 268.09%, offer insights into operational profitability progression.
The net income growth, -9.22%, showcases bottom-line expansion, and the EPS growth, -4.88%, measures the growth in earnings per share.
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Revenue Growth
82.49%
Gross Profit Growth
82.13%
EBIT Growth
268.09%
Operating Income Growth
268.09%
Net Income Growth
-9.22%
EPS Growth
-4.88%
EPS Diluted Growth
-6.10%
Weighted Average Shares Growth
-3.77%
Weighted Average Shares Diluted Growth
-3.07%
Operating Cash Flow Growth
15.19%
Free Cash Flow Growth
-16.56%
10-Year Revenue Growth per Share
213.48%
5-Year Revenue Growth per Share
213.48%
3-Year Revenue Growth per Share
225.69%
10-Year Operating CF Growth per Share
195.98%
5-Year Operating CF Growth per Share
195.98%
3-Year Operating CF Growth per Share
2019.25%
10-Year Net Income Growth per Share
177.03%
5-Year Net Income Growth per Share
177.03%
3-Year Net Income Growth per Share
620.02%
10-Year Shareholders Equity Growth per Share
138.00%
5-Year Shareholders Equity Growth per Share
138.00%
3-Year Shareholders Equity Growth per Share
140.54%
Receivables Growth
11.58%
Inventory Growth
-130.84%
Asset Growth
13.89%
Book Value per Share Growth
6.19%
Debt Growth
15.67%
SGA Expenses Growth
25.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 67,816,395.26, captures the company's total value, considering both debt and equity.
Income quality, 2.02, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 88.54%, indicates the value of non-physical assets, and capex to operating cash flow, -30.68%, measures reinvestment capability.
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Enterprise Value
67,816,395.26
Income Quality
2.02
Sales General and Administrative to Revenue
0.28
Intangibles to Total Assets
88.54%
Capex to Operating Cash Flow
-30.68%
Capex to Revenue
-5.77%
Capex to Depreciation
-529.33%
Stock-Based Compensation to Revenue
3.31%
Graham Number
18.24
Return on Tangible Assets
3.80%
Graham Net Net
-141.52
Working Capital
-248,437,000
Tangible Asset Value
-342,798,000
Net Current Asset Value
-359,550,000
Invested Capital
1
Average Receivables
1,188,000
Average Payables
-104,586,000
Average Inventory
97,703,500
Days Sales Outstanding
22
Days of Inventory On Hand
-775589
ROIC
15.73%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.65, and the price to book ratio, 0.65, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.85, and price to operating cash flows, 9.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.65
Price to Book Ratio
0.65
Price to Sales Ratio
1.84
Price Cash Flow Ratio
9.14
Price Earnings to Growth Ratio
-0.11
Enterprise Value Multiple
48.42
Price Fair Value
0.65
Price to Operating Cash Flow Ratio
9.14
Price to Free Cash Flows Ratio
10.85
Price to Tangible Book Ratio
0.66
Enterprise Value to Sales
3.28
Enterprise Value Over EBITDA
301.41
EV to Operating Cash Flow
17.47
Earnings Yield
6.20%
Free Cash Flow Yield
8.69%
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