Cullman Bancorp Statistics
Total Valuation
Cullman Bancorp has a market cap or net worth of 134.71 million.
| Market Cap | 134.71M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Cullman Bancorp has 13.21 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -12.43% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 7.49% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 54.58 |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 292,719 |
| Profits Per Employee | 63,088 |
| Employee Count | 57 |
| 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 +2.21% in the last 52 weeks. The beta is 0.20, so Cullman Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 7,075 |
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) | 6.45 |
Income Statement
In the last 12 months, Cullman Bancorp had revenue of 16.69 million and earned 3.60 million in profits. Earnings per share was 0.55.
| Revenue | 16.69M |
| Gross Profit | 16.69M |
| Operating Income | 4.54M |
| Pretax Income | 4.38M |
| Net Income | 3.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 19.24 million in cash and 45.03 million in debt, giving a net cash position of -25.79 million or -1.95 per share.
| Cash & Cash Equivalents | 19.24M |
| Total Debt | 45.03M |
| Net Cash | -25.79M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 100.25M |
| Book Value Per Share | 15.40 |
| Working Capital | -259.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -3.84 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.19% |
| Pretax Margin | 26.23% |
| Profit Margin | 21.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.98% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.83% |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 2.8409.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 2.8409 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |