COM:FNCB
Peoples Security Bank & Trust
- Stock
Last Close
6.41
28/06 20:00
Market Cap
133.62M
Beta: -
Volume Today
82.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -23.94M - | |||||||||||
average payables | 7.58M - | 9.50M 25.30% | 10.71M 12.81% | 5.70M 46.76% | 241.50K 95.77% | 289.50K 19.88% | 298K 2.94% | 183K 38.59% | 78.50K 57.10% | 110K 40.13% | 85.50K 22.27% | |
average receivables | 8.04M - | 2.16M 73.18% | 2.27M 5.54% | 2.62M 14.99% | 3.00M 14.51% | 3.42M 14.30% | 3.42M 0% | 3.76M 9.81% | 4.46M 18.74% | 5.30M 18.71% | 2.98M 43.80% | |
book value per share | 2.04 - | 3.12 52.95% | 5.22 67.37% | 5.42 3.78% | 5.32 1.72% | 5.79 8.73% | 6.75 16.59% | 7.71 14.30% | 8.08 4.75% | 6.02 25.42% | 6.82 13.17% | |
capex per share | -0.05 - | -0.07 50.13% | -0.09 16.39% | -0.05 39.80% | -0.07 26.10% | -0.36 448.98% | -0.23 35.97% | -0.08 63.55% | -0.06 23.25% | -0.04 31.23% | ||
capex to depreciation | -0.64 - | -0.83 29.29% | -0.83 0.65% | -0.33 60.32% | -0.43 31.39% | -2.03 366.51% | -1.52 25.00% | -1.04 31.74% | -0.82 20.65% | -0.56 32.39% | ||
capex to operating cash flow | -0.04 - | -0.14 225.38% | -0.32 122.48% | -1.99 525.12% | -0.09 95.33% | -0.26 179.72% | -0.31 19.25% | -0.09 72.15% | -0.05 38.11% | -0.04 18.32% | ||
capex to revenue | -0.02 - | -0.03 36.07% | -0.04 28.91% | -0.02 42.19% | -0.03 15.85% | -0.12 358.89% | -0.10 16.92% | -0.03 66.97% | -0.02 34.07% | -0.01 37.67% | ||
cash per share | 18.66 - | 15.45 17.23% | 16.64 7.74% | 23.14 39.01% | 19.58 15.37% | 19.79 1.09% | 15.52 21.57% | 25.03 61.23% | 30.91 23.49% | 26.24 15.11% | 5.46 79.17% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 952.25 - | 1.31K 37.68% | 1.48K 12.99% | 28.73 98.06% | 26.97 6.12% | 33.26 23.35% | 18.98 42.94% | 8.32 56.15% | 4.12 50.43% | 12.54 204.09% | ||
days sales outstanding | 23.28 - | 19.56 15.95% | 25.80 31.87% | 27.38 6.13% | 29.31 7.05% | 27.31 6.82% | 26.90 1.51% | 31.65 17.65% | 29.60 6.49% | 35.06 18.45% | ||
debt to assets | 0.06 - | 0.10 59.95% | 0.15 47.57% | 0.07 55.07% | 0.05 21.38% | 0.03 46.66% | 0.05 71.86% | 0.01 85.20% | 0.02 158.90% | 0.10 473.66% | 0.11 1.91% | |
debt to equity | 1.86 - | 1.88 0.98% | 1.86 1.05% | 0.87 52.92% | 0.68 22.73% | 0.35 47.89% | 0.43 21.60% | 0.07 84.55% | 0.19 182.05% | 1.53 721.72% | 1.49 2.95% | |
dividend yield | 0.01 - | 0.02 20.06% | 0.02 13.28% | 0.02 19.52% | 0.03 42.75% | 0.03 15.06% | 0.04 37.73% | |||||
earnings yield | 0.04 - | 0.14 204.67% | 0.41 204.66% | 0.06 84.85% | 0.00 98.08% | 0.09 7,735.19% | 0.07 29.70% | 0.12 79.26% | 0.12 3.07% | 0.13 9.67% | 0.10 23.21% | |
enterprise value | 102.18M - | 159.74M 56.34% | 225.73M 41.31% | 67.11M 70.27% | 144.87M 115.86% | 139.54M 3.67% | 189.98M 36.15% | -16.15M 108.50% | 117.12M 825.01% | 302.55M 158.32% | 226.45M 25.15% | |
enterprise value over ebitda | 6.89 - | 7.48 8.48% | 15.48 106.98% | 4.52 70.81% | 7.73 71.04% | 4.99 35.41% | 11.59 132.33% | -0.80 106.90% | 4.24 630.74% | 9.20 116.75% | -87.26 1,048.53% | |
ev to operating cash flow | 5.54 - | 18.77 238.57% | 50.60 169.63% | 154.99 206.30% | 12.31 92.06% | 6.03 51.04% | 12.97 115.11% | -0.83 106.36% | 4.85 687.47% | 15.15 212.50% | ||
ev to sales | 2.91 - | 4.13 41.59% | 6.45 56.22% | 1.83 71.68% | 3.60 97.00% | 2.89 19.68% | 4.33 49.85% | -0.33 107.55% | 2.05 725.82% | 4.88 138.49% | 2.58 47.08% | |
free cash flow per share | 1.07 - | 0.44 58.64% | 0.18 58.38% | -0.03 113.96% | 0.64 2,577.24% | 1.02 60.14% | 0.51 49.94% | 0.88 73.31% | 1.14 28.48% | 0.97 14.93% | ||
free cash flow yield | 0.12 - | 0.07 40.03% | 0.04 52.43% | -0.00 112.11% | 0.09 2,153.05% | 0.12 38.51% | 0.06 50.00% | 0.14 128.82% | 0.12 11.01% | 0.12 4.26% | ||
graham net net | -40.14 - | -40.18 0.12% | -44.07 9.66% | -43.14 2.11% | -44.31 2.72% | -47.94 8.18% | -38.39 19.93% | -39.62 3.22% | -43.60 10.03% | -55.92 28.27% | -83.00 48.42% | |
graham number | 4.22 - | 7.56 79.27% | 15.96 111.23% | 6.80 57.43% | 1.02 84.92% | 10.17 892.47% | 9.21 9.41% | 11.48 24.57% | 13.90 21.07% | 11.85 14.75% | 10.04 15.22% | |
income quality | 2.89 - | 0.63 78.04% | 0.12 80.38% | 0.07 44.86% | 80.05 116,532.89% | 1.73 97.83% | 1.32 23.71% | 1.28 3.59% | 1.13 11.37% | 0.98 13.59% | ||
intangibles to total assets | 0.00 - | 0.00 33.08% | 0.00 59.65% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | |
interest coverage | 3.89 - | 4.60 18.06% | 5.92 28.88% | 7.32 23.55% | 7.01 4.25% | 2.91 58.41% | 1.37 53.06% | 3.01 120.39% | 9.62 219.14% | 4.65 51.65% | 1.90 59.23% | |
interest debt per share | 4.23 - | 6.23 47.35% | 9.99 60.36% | 4.99 50.04% | 3.88 22.16% | 2.55 34.37% | 3.38 32.78% | 0.81 75.92% | 1.64 101.44% | 9.58 483.39% | 10.63 11.04% | |
inventory turnover | ||||||||||||
invested capital | 1.86 - | 1.88 0.98% | 1.86 1.05% | 0.87 52.92% | 0.68 22.73% | 0.35 47.89% | 0.43 21.60% | 0.07 84.55% | 0.19 182.05% | 1.53 721.72% | 1.49 2.95% | |
market cap | 143.30M - | 98.91M 30.98% | 86.70M 12.34% | 100.71M 16.16% | 122.33M 21.47% | 141.78M 15.90% | 167.33M 18.02% | 129.35M 22.70% | 185.83M 43.67% | 162.10M 12.77% | 134.05M 17.31% | |
net current asset value | -744.88M - | -918.17M 23.26% | -1.00B 9.29% | -1.10B 10.08% | -1.07B 2.86% | -804.39M 25.04% | -759.30M 5.61% | -799.69M 5.32% | -875.64M 9.50% | -1.10B 25.92% | -1.63B 47.77% | |
net debt to ebitda | -2.77 - | 2.85 202.65% | 9.53 234.73% | -2.26 123.72% | 1.20 153.14% | -0.08 106.67% | 1.38 1,825.07% | -7.20 621.07% | -2.49 65.43% | 4.27 271.51% | -35.61 933.80% | |
net income per share | 0.39 - | 0.81 110.11% | 2.17 166.58% | 0.38 82.54% | 0.01 97.69% | 0.79 8,958.77% | 0.56 29.62% | 0.76 35.77% | 1.06 39.94% | 1.04 2.55% | 0.66 36.49% | |
operating cash flow per share | 1.12 - | 0.52 53.86% | 0.27 47.69% | 0.03 90.37% | 0.70 2,599.37% | 1.38 96.26% | 0.74 46.31% | 0.97 30.90% | 1.20 24.02% | 1.01 15.80% | ||
payables turnover | 0.38 - | 0.28 27.37% | 0.25 11.50% | 12.71 5,057.01% | 13.54 6.52% | 10.97 18.93% | 19.23 75.27% | 43.86 128.06% | 88.49 101.75% | 29.10 67.12% | ||
receivables turnover | 15.68 - | 18.66 18.98% | 14.15 24.17% | 13.33 5.77% | 12.45 6.59% | 13.36 7.31% | 13.57 1.53% | 11.53 15.00% | 12.33 6.94% | 10.41 15.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 117.57% | 0.03 137.49% | 0.01 83.94% | 0.00 97.60% | 0.01 8,427.56% | 0.01 14.68% | 0.01 13.79% | 0.01 22.63% | 0.01 8.77% | 0.01 41.08% | |
revenue per share | 2.13 - | 2.35 10.33% | 2.12 9.71% | 2.21 4.13% | 2.40 8.84% | 2.87 19.63% | 2.22 22.92% | 2.45 10.37% | 2.85 16.42% | 3.14 10.33% | 4.44 41.46% | |
roe | 0.19 - | 0.26 37.37% | 0.42 59.28% | 0.07 83.17% | 0.00 97.65% | 0.14 8,231.08% | 0.08 39.63% | 0.10 18.79% | 0.13 33.60% | 0.17 30.66% | 0.10 43.88% | |
roic | 0.95 - | 0.19 80.29% | 0.51 174.61% | 0.14 72.21% | 0.00 97.97% | 0.15 5,244.83% | 0.06 62.46% | 0.09 59.13% | 0.11 20.04% | 0.09 22.04% | 0.05 47.75% | |
sales general and administrative to revenue | 0.54 - | 0.46 14.33% | 0.50 7.13% | 0.48 3.81% | 0.43 9.64% | 0.39 9.10% | 0.43 9.96% | 0.37 14.78% | 0.37 0.31% | 0.31 15.21% | 0.06 81.30% | |
shareholders equity per share | 2.04 - | 3.12 52.95% | 5.22 67.37% | 5.42 3.78% | 5.32 1.72% | 5.79 8.73% | 6.75 16.59% | 7.71 14.30% | 8.08 4.75% | 6.02 25.42% | 6.82 13.17% | |
stock based compensation to revenue | 0.00 - | 0.00 152.40% | 0.01 105.50% | 0.01 20.10% | 0.01 3.66% | 0.01 22.71% | 0.01 59.77% | 0.01 6.53% | 0.01 6.58% | 0.01 2.33% | ||
tangible asset value | 33.11M - | 51.10M 54.32% | 86.04M 68.39% | 90.15M 4.77% | 89.19M 1.06% | 97.22M 9.00% | 133.61M 37.43% | 155.86M 16.66% | 162.46M 4.23% | 118.69M 26.94% | 134.60M 13.40% | |
tangible book value per share | 2.01 - | 3.10 54.20% | 5.21 68.09% | 5.42 3.94% | 5.32 1.72% | 5.79 8.73% | 6.75 16.59% | 7.71 14.30% | 8.08 4.75% | 6.01 25.58% | 6.82 13.42% | |
working capital | 225.31M - | -9.80M 104.35% | -10.22M 4.27% | 325K 103.18% | -180K 155.38% | 335.79M 186,649.44% | 310.38M 7.57% | 510.02M 64.32% | 626.18M 22.77% | 523.79M 16.35% | -169.88M 132.43% |
All numbers in USD (except ratios and percentages)