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Exchange Bank (Santa Rosa) (EXSR)
:EXSR
RESEARCH TOOLSreports
Total Valuation
Exchange Bank (Santa Rosa) has a market cap or net worth of $190.39M. The enterprise value is $173.61M.
Market Cap$190.39M
Enterprise Value$173.61M
Share Statistics
Exchange Bank (Santa Rosa) has 1,714,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,714,000
Owned by Insiders―
Owned by Institutions8.52%
Financial Efficiency
Exchange Bank (Santa Rosa)’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee276.12K
Profits Per Employee59.63K
Employee Count400
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Exchange Bank (Santa Rosa) is 7.78. Exchange Bank (Santa Rosa)’s PEG ratio is 1.77.
PE Ratio7.78
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.66
Price to FCF5.62
Price to Operating Cash Flow5.15
PEG Ratio1.77
Income Statement
In the last 12 months, Exchange Bank (Santa Rosa) had revenue of 110.45M and earned 23.85M in profits. Earnings per share was 13.91.
Revenue110.45M
Gross Profit110.45M
Operating Income67.66M
Pretax Income33.58M
Net Income23.85M
EBITDA33.58M
Earnings Per Share (EPS)13.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Exchange Bank (Santa Rosa) pays an annual dividend of $5.196, resulting in a dividend yield of 4.68%
Dividend Per Share$5.196
Dividend Yield4.68%
Payout Ratio36.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change18.93%
50-Day Moving Average106.49
200-Day Moving Average105.98
Relative Strength Index (RSI)71.27
Average Volume (3m)645.00
Important Dates
Exchange Bank (Santa Rosa) upcoming earnings date is Jul 25, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Exchange Bank (Santa Rosa) as a current ratio of 0.06, with Debt / Equity ratio of 13.96%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.75
Net Debt to EBITDA3.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Exchange Bank (Santa Rosa) has paid 9.72M in taxes.
Income Tax9.72M
Effective Tax Rate0.29
Enterprise Valuation
Exchange Bank (Santa Rosa) EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 0.00.
EV to Sales2.69
EV to EBITDA8.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow10.81
Balance Sheet
Exchange Bank (Santa Rosa) has $28.64M in cash and marketable securities with $140.00M in debt, giving a net cash position of $111.36M billion.
Cash & Marketable Securities$28.64M
Total Debt$140.00M
Net Cash$111.36M
Net Cash Per Share$64.97
Tangible Book Value Per Share$163.80
Margins
Gross margin is 100.00%, with operating margin of 61.26%, and net profit margin of 21.60%.
Gross Margin100.00%
Operating Margin61.26%
Pretax Margin30.40%
Net Profit Margin21.60%
EBITDA Margin30.40%
EBIT Margin30.40%
Analyst Forecast
The average price target for Exchange Bank (Santa Rosa) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.39%
EPS Growth Forecast18.12%