NASDAQ:BPRN
The Bank of Princeton
- Stock
Last Close
33.30
06/11 21:00
Market Cap
216.25M
Beta: 0.57
Volume Today
6.81K
Avg: 8.82K
PE Ratio
7.38
PFCF: 7.76
Dividend Yield
3.70%
Payout:25.83%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 676.95M - | 676.95M 0% | |||||||||
average payables | 1.65M - | 1.50M 8.79% | 1.37M 8.77% | 1.46M 6.59% | 1.89M 29.45% | 3.04M 60.54% | 3.18M 4.57% | 1.76M 44.66% | 1.04M 41.16% | 513.50K 50.41% | |
average receivables | 1.54M - | 3.13M 103.31% | 3.35M 6.76% | 3.62M 8.19% | 3.68M 1.63% | 4.26M 15.75% | 4.56M 6.95% | 4.49M 1.50% | 2.38M 47.00% | ||
book value per share | 16.74 - | 19.45 16.23% | 22.03 13.25% | 30.62 38.96% | 27.81 9.17% | 29.11 4.67% | 30.83 5.90% | 32.49 5.38% | 34.05 4.82% | 37.60 10.43% | |
capex per share | -0.23 - | -0.14 40.04% | -0.00 98.59% | -0.03 1,323.81% | -0.14 430.79% | -0.59 308.44% | -0.46 22.74% | -0.55 21.16% | -0.09 83.00% | ||
capex to depreciation | -0.98 - | -0.60 38.95% | -0.01 98.41% | -0.18 1,828.86% | -1.50 722.57% | -3.13 107.72% | -1.64 47.48% | -1.89 15.28% | -0.30 84.37% | ||
capex to operating cash flow | -0.09 - | -0.06 35.91% | -0.00 98.88% | -0.01 1,667.53% | -0.06 381.51% | -0.23 313.75% | -0.17 26.68% | -0.29 67.24% | -0.03 91.16% | ||
capex to revenue | -0.03 - | -0.02 43.81% | -0.00 98.63% | -0.00 1,489.69% | -0.02 522.65% | -0.09 299.02% | -0.06 35.03% | -0.05 4.88% | -0.01 84.84% | ||
cash per share | 36.19 - | 28.25 21.95% | 33.58 18.87% | 17.81 46.95% | 27.47 54.22% | 22.59 17.75% | 16.98 24.87% | 21.21 24.92% | 23.57 11.15% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 81.56 - | ||||||||||
days sales outstanding | 29.11 - | 29.05 0.18% | 30.51 5.02% | 31.60 3.56% | 29.52 6.59% | 33.29 12.76% | 22.89 31.24% | 23.80 3.98% | |||
debt to assets | 0.13 - | 0.05 56.98% | 0.04 - | 0.01 76.65% | 0.01 14.59% | 0.01 7.16% | 0.02 51.97% | ||||
debt to equity | 1.41 - | 0.54 61.50% | 0.30 - | 0.08 74.46% | 0.09 18.45% | 0.09 5.75% | 0.12 42.25% | ||||
dividend yield | 0.00 - | 0.01 458.36% | 0.02 182.88% | 0.02 31.36% | 0.03 40.66% | ||||||
earnings yield | 0.07 - | 0.09 22.02% | 0.09 1.42% | 0.06 35.87% | 0.08 34.85% | 0.05 39.84% | 0.09 81.95% | 0.11 32.08% | 0.13 12.63% | 0.11 13.25% | |
enterprise value | 121.11M - | 221.59M 82.97% | 165.27M 25.42% | 103.91M 37.13% | 213.94M 105.88% | 154.40M 27.83% | 100.14M 35.14% | 202.09M 101.81% | 161.21M 20.23% | 78.77M 51.14% | |
enterprise value over ebitda | 5.93 - | 9.80 65.18% | 6.61 32.58% | 4.24 35.86% | 6.75 59.26% | 11.37 68.51% | 5.22 54.08% | 6.49 24.27% | 3.97 38.85% | 29.54 644.24% | |
ev to operating cash flow | 10.51 - | 20.51 95.12% | 12.17 40.66% | 8.11 33.32% | 12.57 54.90% | 9.05 28.01% | 5.53 38.84% | 15.66 183.03% | 6.72 57.09% | 78.46 1,067.40% | |
ev to sales | 3.35 - | 5.73 71.09% | 4.13 27.94% | 2.48 40.03% | 4.96 100.30% | 3.44 30.57% | 1.87 45.81% | 3.00 60.97% | 2.21 26.44% | 0.75 66.25% | |
free cash flow per share | 2.23 - | 2.16 3.03% | 2.89 33.59% | 2.30 20.34% | 2.42 5.25% | 1.94 19.79% | 2.21 13.93% | 1.38 37.61% | 3.63 162.41% | 0.16 95.66% | |
free cash flow yield | 0.09 - | 0.08 3.03% | 0.11 25.80% | 0.07 35.69% | 0.09 28.15% | 0.06 28.94% | 0.09 53.26% | 0.05 50.20% | 0.11 142.64% | 0.00 96.17% | |
graham net net | -186.95 - | -159.45 14.71% | -167.70 5.17% | -153.74 8.32% | -142.79 7.12% | -159.16 11.47% | -182.65 14.76% | -203.20 11.25% | -87.60 56.89% | -238.84 172.67% | |
graham number | 26.88 - | 32.01 19.09% | 35.36 10.44% | 37.15 5.07% | 37.26 0.30% | 31.41 15.70% | 37.60 19.69% | 49.65 32.06% | 56.10 13.00% | 58.42 4.12% | |
income quality | 1.28 - | 0.98 23.32% | 1.15 16.80% | 1.16 1.39% | 1.16 0.47% | 1.68 45.39% | 1.31 22.10% | 0.57 56.22% | 0.91 57.78% | 0.04 95.70% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0 | 0.01 Infinity% | 0.01 14.46% | 0.01 10.16% | 0.01 0.04% | 0.01 19.58% | |
interest coverage | 1.70 - | 2.15 26.56% | 2.10 2.37% | 2.68 27.67% | 2.33 13.26% | 0.67 71.04% | 1.35 100.12% | 4.37 224.44% | 6.68 52.63% | 234.47 3,412.46% | |
interest debt per share | 1.53 - | 28.86 1,790.18% | 13.60 52.87% | 1.61 88.17% | 10.37 545.06% | 4.95 52.30% | 4.70 5.09% | 3.79 19.40% | 5.08 34.26% | 0.02 99.64% | |
inventory turnover | |||||||||||
invested capital | 1.41 - | 0.54 61.50% | 0.30 - | 0.08 74.46% | 0.09 18.45% | 0.09 5.75% | 0.12 42.25% | ||||
market cap | 121.11M - | 121.38M 0.22% | 128.78M 6.10% | 186.73M 45.01% | 184.92M 0.97% | 211.96M 14.62% | 158.58M 25.18% | 195.54M 23.31% | 204.56M 4.61% | 229.33M 12.11% | |
net current asset value | 67.30M - | -748.70M 1,212.48% | -786.71M 5.08% | -844.22M 7.31% | -945.45M 11.99% | -1.07B 13.22% | -1.24B 15.47% | -1.35B 9.52% | 72.05M 105.32% | -1.53B 2,217.66% | |
net debt to ebitda | 4.43 - | 1.46 67.08% | -3.38 331.50% | 0.92 127.10% | -4.24 563.15% | -3.05 28.11% | 0.21 106.89% | -1.07 607.98% | -56.45 5,189.81% | ||
net income per share | 1.92 - | 2.34 22.02% | 2.52 7.71% | 2.00 20.55% | 2.22 10.75% | 1.51 32.10% | 2.04 35.26% | 3.37 65.49% | 4.11 21.81% | 4.03 1.82% | |
operating cash flow per share | 2.46 - | 2.30 6.44% | 2.89 25.80% | 2.33 19.45% | 2.57 10.23% | 2.54 1.28% | 2.67 5.37% | 1.94 27.55% | 3.72 92.19% | 0.16 95.77% | |
payables turnover | 4.47 - | ||||||||||
receivables turnover | 12.54 - | 12.56 0.19% | 11.96 4.78% | 11.55 3.44% | 12.37 7.05% | 10.97 11.32% | 15.95 45.43% | 15.34 3.83% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 15.27% | 0.01 6.28% | 0.01 20.52% | 0.01 28.10% | 0.01 40.16% | 0.01 23.41% | 0.01 54.57% | 0.02 24.14% | 0.01 18.83% | |
revenue per share | 7.71 - | 8.23 6.71% | 8.52 3.60% | 7.63 10.44% | 6.51 14.75% | 6.66 2.36% | 7.92 18.91% | 10.09 27.38% | 11.31 12.11% | 16.53 46.15% | |
roe | 0.11 - | 0.12 4.98% | 0.11 4.89% | 0.07 42.83% | 0.08 21.93% | 0.05 35.13% | 0.07 27.72% | 0.10 57.04% | 0.12 16.20% | 0.11 11.10% | |
roic | 0.11 - | 0.05 56.41% | 0.07 48.53% | 0.10 40.62% | 0.11 3.13% | 0.04 58.31% | 0.06 24.66% | 0.09 58.44% | 0.12 33.61% | 0.10 17.39% | |
sales general and administrative to revenue | 0.66 - | 0.34 49.17% | 0.35 4.13% | 0.32 8.05% | 0.34 6.75% | 0.34 0.65% | 0.32 7.77% | 0.27 13.99% | 0.29 8.31% | 0.07 75.56% | |
shareholders equity per share | 16.74 - | 19.45 16.23% | 22.03 13.25% | 30.62 38.96% | 27.81 9.17% | 29.11 4.67% | 30.83 5.90% | 32.49 5.38% | 34.05 4.82% | 37.60 10.43% | |
stock based compensation to revenue | 0.02 - | 0.01 31.04% | 0.01 16.32% | 0.02 40.96% | 0.01 29.72% | 0.01 47.75% | 0.00 33.82% | 0.00 84.57% | |||
tangible asset value | 78.40M - | 91.44M 16.64% | 103.46M 13.14% | 168.29M 62.66% | 184.32M 9.52% | 183.31M 0.55% | 196.93M 7.43% | 205.33M 4.27% | 208.92M 1.75% | 229.94M 10.06% | |
tangible book value per share | 16.72 - | 19.45 16.38% | 22.03 13.25% | 30.62 38.96% | 27.81 9.17% | 27.23 2.07% | 29.07 6.75% | 30.80 5.94% | 32.40 5.19% | 35.99 11.11% | |
working capital | 942.50M - | 171.77M 81.77% | 134.49M 21.70% | 186.48M 38.66% | 119.60M 35.86% | 184.65M 54.39% | 155.47M 15.80% | 116.35M 25.16% | 1.44B 1,135.45% | -452.73M 131.50% |
All numbers in USD (except ratios and percentages)