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Greene County (GCBC)
:GCBC
Total Valuation
Greene County Bancorp has a market cap or net worth of $381.40M. The enterprise value is $495.97M.
Market Cap$381.40M
Enterprise Value$495.97M
Share Statistics
Greene County Bancorp has 17,026,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,026,829
Owned by Insiders1.35%
Owned by Institutions0.59%
Financial Efficiency
Greene County Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)16.29%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee388.51K
Profits Per Employee0.00
Employee Count189
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greene County Bancorp is 12.4. Greene County Bancorp’s PEG ratio is 0.46.
PE Ratio12.4
PS Ratio5.15
PB Ratio1.58
Price to Fair Value1.58
Price to FCF13.87
Price to Operating Cash Flow14.85
PEG Ratio0.46
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 73.43M and earned 31.14M in profits. Earnings per share was 1.83.
Revenue73.43M
Gross Profit73.43M
Operating Income39.19M
Pretax Income34.67M
Net Income31.14M
EBITDA34.67M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 25.83M and capital expenditures -584.00K, giving a free cash flow of 25.24M billion.
Operating Cash Flow25.83M
Free Cash Flow25.24M
Free Cash Flow per Share1.48
Dividends & Yields
Greene County Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.64%
Dividend Per Share$0.1
Dividend Yield1.64%
Payout Ratio20.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-22.01%
50-Day Moving Average23.70
200-Day Moving Average24.21
Relative Strength Index (RSI)39.98
Average Volume (3m)11.73K
Important Dates
Greene County Bancorp upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Greene County Bancorp as a current ratio of 2.71, with Debt / Equity ratio of 53.62%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap0.34
Net Debt to EBITDA3.33
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Greene County Bancorp has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.10
Enterprise Valuation
Greene County Bancorp EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 18.09.
EV to Sales6.72
EV to EBITDA14.24
EV to Free Cash Flow18.09
EV to Operating Cash Flow17.64
Balance Sheet
Greene County Bancorp has $474.73M in cash and marketable securities with $94.02M in debt, giving a net cash position of $380.71M billion.
Cash & Marketable Securities$474.73M
Total Debt$94.02M
Net Cash$380.71M
Net Cash Per Share$22.36
Tangible Book Value Per Share$14.03
Margins
Gross margin is 44.76%, with operating margin of 53.37%, and net profit margin of 42.41%.
Gross Margin44.76%
Operating Margin53.37%
Pretax Margin47.21%
Net Profit Margin42.41%
EBITDA Margin47.21%
EBIT Margin47.21%
Analyst Forecast
The average price target for Greene County Bancorp is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside20.54% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.07%
EPS Growth Forecast25.72%