Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $352.41 million. The enterprise value is $349.64 million.
| Market Cap | 352.41M |
| Enterprise Value | 349.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBK has 13.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.84 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $475,367 |
| Profits Per Employee | $114,925 |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBK had revenue of $134.05 million and earned $32.41 million in profits. Earnings per share was $2.46.
| Revenue | 134.05M |
| Gross Profit | 134.05M |
| Operating Income | 42.95M |
| Pretax Income | 42.62M |
| Net Income | 32.41M |
| EBITDA | -33.62M |
| EBIT | -35.60M |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $151.28 million in cash and $148.51 million in debt, giving a net cash position of $2.77 million or $0.21 per share.
| Cash & Cash Equivalents | 151.28M |
| Total Debt | 148.51M |
| Net Cash | 2.77M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 235.27M |
| Book Value Per Share | 17.86 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.35 million and capital expenditures -$1.69 million, giving a free cash flow of $38.66 million.
| Operating Cash Flow | 40.35M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 38.66M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 32.04% and 24.18%.
| Gross Margin | 100.00% |
| Operating Margin | 32.04% |
| Pretax Margin | 31.80% |
| Profit Margin | 24.18% |
| EBITDA Margin | -25.08% |
| EBIT Margin | -26.56% |
| FCF Margin | 28.84% |