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Lyons Bancorp Inc (LYBC)
OTHER OTC:LYBC
Total Valuation
Lyons Bancorp has a market cap or net worth of $157.89M. The enterprise value is $180.33M.
Market Cap$157.89M
Enterprise Value$180.33M
Share Statistics
Lyons Bancorp has 2,979,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,979,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lyons Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee422.97K
Profits Per Employee63.90K
Employee Count242
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lyons Bancorp is 8.7. Lyons Bancorp’s PEG ratio is -0.84.
PE Ratio8.7
PS Ratio1.37
PB Ratio1.21
Price to Fair Value1.21
Price to FCF10.74
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, Lyons Bancorp had revenue of 102.36M and earned 15.46M in profits. Earnings per share was 4.46.
Revenue102.36M
Gross Profit62.25M
Operating Income27.44M
Pretax Income20.09M
Net Income15.46M
EBITDA20.09M
Earnings Per Share (EPS)4.46
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
Lyons Bancorp pays an annual dividend of $0.43, resulting in a dividend yield of 3.6%
Dividend Per Share$0.43
Dividend Yield3.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change33.64%
50-Day Moving Average47.27
200-Day Moving Average42.58
Relative Strength Index (RSI)81.54
Average Volume (3m)322.00
Important Dates
Lyons Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lyons Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.15
Net Debt to EBITDA0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lyons Bancorp has paid 4.63M in taxes.
Income Tax4.63M
Effective Tax Rate0.23
Enterprise Valuation
Lyons Bancorp EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 11.01.
EV to Sales1.40
EV to EBITDA7.14
EV to Free Cash Flow11.01
EV to Operating Cash Flow10.59
Balance Sheet
Lyons Bancorp has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$33.92
Margins
Gross margin is 44.61%, with operating margin of 26.80%, and net profit margin of 15.11%.
Gross Margin44.61%
Operating Margin26.80%
Pretax Margin19.63%
Net Profit Margin15.11%
EBITDA Margin19.63%
EBIT Margin19.63%
Analyst Forecast
The average price target for Lyons 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 Forecast―
EPS Growth Forecast―