Century Next Financial Corporation (CTUY)
OTCMKTS · Delayed Price · Currency is USD
47.13
-0.87 (-1.81%)
Feb 18, 2025, 4:00 PM EST

Century Next Financial Statistics

Total Valuation

CTUY has a market cap or net worth of 84.23 million.

Market Cap 84.23M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date May 23, 2024

Share Statistics

CTUY has 1.84 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class n/a
Shares Outstanding 1.84M
Shares Change (YoY) +1.45%
Shares Change (QoQ) +2.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio 6.86
Forward PE n/a
PS Ratio 2.30
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.67%.

Return on Equity (ROE) 15.67%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 972,757
Profits Per Employee 328,216
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.68% in the last 52 weeks. The beta is 0.27, so CTUY's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +61.68%
50-Day Moving Average 39.68
200-Day Moving Average 35.86
Relative Strength Index (RSI) 68.51
Average Volume (20 Days) 936

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) 0.34

Income Statement

In the last 12 months, CTUY had revenue of 35.99 million and earned 12.14 million in profits. Earnings per share was 6.69.

Revenue 35.99M
Gross Profit 35.99M
Operating Income 15.07M
Pretax Income 15.07M
Net Income 12.14M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.69
Full Income Statement

Balance Sheet

The company has 125.68 million in cash and 8.45 million in debt, giving a net cash position of 117.22 million or 63.88 per share.

Cash & Cash Equivalents 125.68M
Total Debt 8.45M
Net Cash 117.22M
Net Cash Per Share 63.88
Equity (Book Value) 83.06M
Book Value Per Share 45.67
Working Capital -645.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.88%
Pretax Margin 41.88%
Profit Margin 33.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.92%.

Dividend Per Share 0.42
Dividend Yield 0.92%
Dividend Growth (YoY) 31.25%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -1.45%
Shareholder Yield -0.54%
Earnings Yield 14.42%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 24, 2021. It was a forward split with a ratio of 1.05.

Last Split Date May 24, 2021
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a