Community West Bancshares Statistics
Total Valuation
CWBC has a market cap or net worth of $327.78 million. The enterprise value is $403.60 million.
| Market Cap | 327.78M |
| Enterprise Value | 403.60M |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CWBC has 18.87 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 34.86% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 17.93.
| PE Ratio | 9.19 |
| Forward PE | 17.93 |
| PS Ratio | 3.78 |
| Forward PS | 2.29 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 27.78.
| EV / Earnings | 18.15 |
| EV / Sales | 4.65 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.76 |
| EV / FCF | 27.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 9.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $342,889 |
| Profits Per Employee | $87,913 |
| Employee Count | 253 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWBC has paid $7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.87, so CWBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (30 Days) | 51,595 |
Short Selling Information
The latest short interest is 184,276, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 184,276 |
| Short Previous Month | 180,216 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, CWBC had revenue of $86.75 million and earned $22.24 million in profits. Earnings per share was $1.89.
| Revenue | 86.75M |
| Gross Profit | 86.75M |
| Operating Income | 29.32M |
| Pretax Income | 29.32M |
| Net Income | 22.24M |
| EBITDA | 36.62M |
| EBIT | 29.32M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $60.96 million in cash and $136.78 million in debt, giving a net cash position of -$75.82 million or -$4.02 per share.
| Cash & Cash Equivalents | 60.96M |
| Total Debt | 136.78M |
| Net Cash | -75.82M |
| Net Cash Per Share | -$4.02 |
| Equity / Book Value | 211.72M |
| Book Value Per Share | 11.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.30 million and capital expenditures -$6.78 million, giving a free cash flow of $14.53 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 14.53M |
| FCF Per Share | $1.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.80% and 25.64%.
| Gross Margin | 100.00% |
| Operating Margin | 33.80% |
| Pretax Margin | 33.80% |
| Profit Margin | 25.64% |
| EBITDA Margin | 42.21% |
| EBIT Margin | 33.80% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.10% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.79% |
| FCF Yield | 4.43% |
Analyst Forecast
The average price target for CWBC is $23.00, which is 32.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 32.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.06% |
Stock Splits
The last stock split was on November 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |