Muncy Columbia Financial Statistics
Total Valuation
CCFN has a market cap or net worth of 311.04 million.
| Market Cap | 311.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
CCFN has 10.62 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 2.60% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 293,146 |
| Profits Per Employee | 109,672 |
| Employee Count | 253 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCFN has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +68.17% in the last 52 weeks. The beta is 0.09, so CCFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +68.17% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 8,102 |
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) | 0.00 |
Income Statement
In the last 12 months, CCFN had revenue of 74.17 million and earned 27.75 million in profits. Earnings per share was 2.61.
| Revenue | 74.17M |
| Gross Profit | 74.17M |
| Operating Income | 36.06M |
| Pretax Income | 33.41M |
| Net Income | 27.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 35.76 million in cash and 7.52 million in debt, with a net cash position of 28.24 million or 2.66 per share.
| Cash & Cash Equivalents | 35.76M |
| Total Debt | 7.52M |
| Net Cash | 28.24M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 193.04M |
| Book Value Per Share | 18.18 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 35.64 million and capital expenditures -1.23 million, giving a free cash flow of 34.41 million.
| Operating Cash Flow | 35.64M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.81M |
| Free Cash Flow | 34.41M |
| FCF Per Share | 3.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.62% |
| Pretax Margin | 45.04% |
| Profit Margin | 37.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.92% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 24.02% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 36.20% |
| FCF Payout Ratio | 29.21% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.92% |
| FCF Yield | 11.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 15, 2026. It was a forward split with a ratio of 3.
| Last Split Date | May 15, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |