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Greene County Bancorp (GCBC)
NASDAQ:GCBC
Total Valuation
Greene County Bancorp has a market cap or net worth of $373.91M. The enterprise value is $310.80M.
Market Cap$373.91M
Enterprise Value$310.80M
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 Insiders2.27%
Owned by Institutions0.41%
Financial Efficiency
Greene County Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee622.07K
Profits Per Employee131.05K
Employee Count189
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greene County Bancorp is 22.25. Greene County Bancorp’s PEG ratio is 1.56.
PE Ratio22.25
PS Ratio0.00
PB Ratio1.63
Price to Fair Value2.67
Price to FCF14.81
Price to Operating Cash Flow14.48
PEG Ratio1.56
Income Statement
In the last 12 months, Greene County Bancorp had revenue of 117.57M and earned 24.77M in profits. Earnings per share was 1.45.
Revenue117.57M
Gross Profit64.12M
Operating Income26.82M
Pretax Income26.82M
Net Income24.77M
EBITDA27.75M
Earnings Per Share (EPS)1.45
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 $0.09, resulting in a dividend yield of 1.64%
Dividend Per Share$0.09
Dividend Yield1.64%
Payout Ratio21.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-29.12%
50-Day Moving Average22.05
200-Day Moving Average26.56
Relative Strength Index (RSI)48.53
Average Volume (3m)24.64K
Important Dates
Greene County Bancorp upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Greene County Bancorp as a current ratio of 0.22, with Debt / Equity ratio of 41.05%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.36
Net Debt to EBITDA0.21
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Greene County Bancorp has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.08
Enterprise Valuation
Greene County Bancorp EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 23.80.
EV to Sales4.74
EV to EBITDA20.07
EV to Free Cash Flow23.80
EV to Operating Cash Flow22.36
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$12.10
Margins
Gross margin is 53.61%, with operating margin of 22.81%, and net profit margin of 21.07%.
Gross Margin53.61%
Operating Margin22.81%
Pretax Margin22.81%
Net Profit Margin21.07%
EBITDA Margin23.60%
EBIT Margin22.81%
Analyst Forecast
The average price target for Greene County Bancorp 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 Forecast14.44%
EPS Growth Forecast16.49%