Isabella Bank Corporation ISBA

38.45 1.05 2.81% as of 25 Sep
Market cap
$285.3M
P/E
14.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.52 16.85 19.53 14.33

+8 more quarters

P/S ratio
2.43 2.90 3.29 2.37
P/FCF ratio
12.42 14.40 15.79 13.44
P/Operating CF
37.59 88.56 31.98 90.53
P/B ratio
1.16 1.43 1.59 1.14
Price to Tangible BV
1.44 1.80 2.01 1.45
EV/Sales
2.33 2.72 3.72 1.73
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
10.72 12.10 15.55 8.46
EV/FCF
11.90 13.51 17.87 9.83
Quick Ratio
0.02 0.03 0.01 0.08
Current Ratio
0.84 0.81 0.82 0.82
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
1.33% 1.31% 3.37% 4.05%
Debt/Equity
0.12 0.13 0.32 0.40
Asset Turnover
0.05 0.05 0.05 0.05
Operating CF/Net income
1.53 0.76 2.46 0.55
Capex/Depreciation
(0.68) (0.21) (1.20) (1.50)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
53.22% 51.77% 48.30% 48.63%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.15% 0.58% 0.21% 0.19%
Graham Net Nets
(1.22) (1.26) (1.16) (1.74)
Graham Number
45.57 44.13 42.52 41.36
Earnings Yield
6.89% 5.93% 5.12% 6.98%
Free Cash Flow Yield
8.05% 6.94% 6.33% 7.44%
Revenue per Share
4.17 4.03 4.03 3.97
Operating CF per Share
1.05 0.52 1.56 0.39
Capex per Share
(0.05) (0.02) (0.12) (0.15)
Free Cash Flow per Share
1.00 0.49 1.44 0.24
Cash per Share
5.70 6.84 3.53 21.92
Shareholders Equity per Share
33.93 31.94 31.39 30.91
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
33.93 31.94 31.39 30.91
Free Cash Flow
7.32 3.62 10.65 1.73
Working Capital
(308.96) (378.34) (338.98) (345.54)
Capital Expenditures
(0.39) (0.16) (0.88) (1.13)
Net Current Asset Value
(353.97) (422.96) (429.37) (452.18)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.03 0.04
Net Profit Margin
16.48% 16.93% 15.78% 17.95%
Price to Operating Income
11.47 13.26 15.28 11.72
Other line items
Average Payables
1,829.64 1,828.88 1,783.36 1,853.72
Average Assets
2,187.90 2,177.27 2,147.84 2,183.28
Average Common Equity
234.60 224.76 220.84 220.20

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Columns are period end dates