Red River Bancshares, Inc. logo RRBI - Red River Bancshares, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $94.00 DETAILS
HIGH: $94.00
LOW: $94.00
MEDIAN: $94.00
CONSENSUS: $94.00
UPSIDE: 3.64%

Profitability Ratios

Ratio Value
GP Margin 72.5%
EBIT Margin 31.3%
EBITDA Margin 31.3%
Operating Margin 31.3%
Pretax Margin 31.3%
Cont. Ops Margin 25.2%
Net Margin 25.2%
Bottom Line Margin 25.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.08
Quick Ratio 0.08
Solvency Ratio 0.014
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
11.15
Hist. avg: 15.0
Peers avg: 13.4
PEG Ratio 0.38
Forward PEG 0.38
Price/Book 1.31
Price/Sales 2.81
Price/FCF 11.30
Price/Op Cash Flow 10.65

Debt Ratios

Ratio Value
Debt/Assets 0.0005
Debt/Equity 0.0042
Debt/Capital 0.0042
Long-Term Debt/Capital 0.0000
Financial Leverage 9.18

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.06
Operating Cash Flow Ratio 0.015
Operating Cash Flow/Sales 26.4%
Free Cash Flow/Operating Cash Flow 94.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.96
Interest Coverage 1.1984
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 29.01
Capital Expenditure Coverage 17.37
Dividend + Capital Expenditure Coverage 7.26

Dividend Ratios

Ratio Value
Payout Ratio 8.3879%
Dividend Yield 0.7521%
Dividend Yield % 0.7521%
Dividend Per Share 0.5372

Per Share Ratios

Ratio Value
Revenue/Share 25.44
EPS 6.405
Debt/Share 6.8702
Cash/Share 32.62
Book Value/Share 54.69
Tangible BV/Share 54.46
Equity/Share 54.69
Operating Cash Flow/Share 6.708
Capital Expenditure/Share 0.386
FCF/Share 6.322

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.805
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.31
Debt/Market Cap 0.0000
Effective Tax Rate 19.5%
Enterprise Value Multiple 4.99