PBHC - Pathfinder Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
62.14M
Enterprise Value 3
118.03M
Trailing P/E
18.38
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.08
Price/Book (mrq)
0.68
Enterprise Value/Revenue 3
3.95
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.44
52-Week Change 3-12.96%
S&P500 52-Week Change 315.97%
52 Week High 316.25
52 Week Low 312.55
50-Day Moving Average 313.08
200-Day Moving Average 313.90

Share Statistics

Avg Vol (3 month) 32.28k
Avg Vol (10 day) 32.38k
Shares Outstanding 54.71M
Float 3.2M
% Held by Insiders 126.03%
% Held by Institutions 120.07%
Shares Short (Oct 31, 2019) 4519
Short Ratio (Oct 31, 2019) 40.35
Short % of Float (Oct 31, 2019) 40.01%
Short % of Shares Outstanding (Oct 31, 2019) 40.01%
Shares Short (prior month Sep 30, 2019) 42.38k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.83%
5 Year Average Dividend Yield 41.38
Payout Ratio 433.33%
Dividend Date 3Nov 8, 2019
Ex-Dividend Date 4Oct 17, 2019
Last Split Factor (new per old) 21000/1647
Last Split Date 3Oct 17, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 11.75%
Operating Margin (ttm)17.28%

Management Effectiveness

Return on Assets (ttm)0.36%
Return on Equity (ttm)4.61%

Income Statement

Revenue (ttm)29.89M
Revenue Per Share (ttm)6.84
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)28.1M
EBITDA N/A
Net Income Avi to Common (ttm)3.16M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)31.50%

Balance Sheet

Total Cash (mrq)39.77M
Total Cash Per Share (mrq)8.67
Total Debt (mrq)97.17M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)19.40

Cash Flow Statement

Operating Cash Flow (ttm)9.55M
Levered Free Cash Flow (ttm)N/A