Salisbury Bancorp, Inc.SALNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.94
Net Income/Share$2.80
Operating CF/Share$4.84
Free CF/Share$4.69
Cash/Share$41.97
Book Value/Share$22.64
Tangible Book/Share$20.16
Equity/Share$22.64
Interest Debt/Share$7.74
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$161.90M
Enterprise Value$150.28M
P/E Ratio9.96P/S Ratio2.87P/OCF Ratio5.76
P/FCF Ratio6.09
P/B Ratio1.23P/TB Ratio1.23
EV/Sales2.67EV/EBITDA0.00
Graham Valuation
Graham Number$37.76
Graham Net-Net$-206.38
Profitability
Earnings Yield10.04%FCF Yield16.43%ROE11.98%ROIC1.53%Return on Tangible Assets1.04%Dividend
Dividend Yield0.00%Payout Ratio23.25%Capital Allocation
CapEx/OCF3.09%
CapEx/Revenue1.51%
CapEx/Depreciation0.44
SBC/Revenue2.00%
SG&A/Revenue36.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.03Debt/Market Cap0.24
Net Debt/EBITDA0.00
Current Ratio146.35Interest Coverage4.90xIncome Quality1.73Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.31M
Working Capital$1.26B
Invested Capital$1.30B
Intangibles/Assets0.91%