TRCB - Two River Bancorp

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

Valuation Measures

Market Cap (intraday) 5134.4M
Enterprise Value 3118.88M
Trailing P/E 11.93
Forward P/E 110.77
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.26
Price/Book (mrq)1.13
Enterprise Value/Revenue 32.88
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 27.43%
Operating Margin (ttm)38.79%

Management Effectiveness

Return on Assets (ttm)1.04%
Return on Equity (ttm)9.92%

Income Statement

Revenue (ttm)41.25M
Revenue Per Share (ttm)4.83
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)40.88M
EBITDA N/A
Net Income Avi to Common (ttm)11.31M
Diluted EPS (ttm)1.30
Quarterly Earnings Growth (yoy)4.00%

Balance Sheet

Total Cash (mrq)62.69M
Total Cash Per Share (mrq)7.23
Total Debt (mrq)50.94M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)13.75

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.50
52-Week Change 3-12.38%
S&P500 52-Week Change 311.15%
52 Week High 319.90
52 Week Low 311.54
50-Day Moving Average 315.88
200-Day Moving Average 315.59

Share Statistics

Avg Vol (3 month) 36.98k
Avg Vol (10 day) 35.75k
Shares Outstanding 58.67M
Float 7.43M
% Held by Insiders 115.85%
% Held by Institutions 122.68%
Shares Short (Mar 29, 2019) 41.98k
Short Ratio (Mar 29, 2019) 40.37
Short % of Float (Mar 29, 2019) 40.03%
Short % of Shares Outstanding (Mar 29, 2019) 40.02%
Shares Short (prior month Feb 28, 2019) 41.77k

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 31.03%
5 Year Average Dividend Yield 41.15
Payout Ratio 415.50%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4May 9, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Feb 7, 2017