Cullman Bancorp Statistics
Total Valuation
Cullman Bancorp has a market cap or net worth of 61.64 million.
| Market Cap | 61.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
Cullman Bancorp has 6.49 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -12.43% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 15.63% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 66.00 |
| 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 | 48.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 284,737 |
| Profits Per Employee | 63,456 |
| 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 decreased by -11.98% in the last 52 weeks. The beta is 0.17, so Cullman Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 2,345 |
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) | 13.59 |
Income Statement
In the last 12 months, Cullman Bancorp had revenue of 16.23 million and earned 3.62 million in profits. Earnings per share was 0.50.
| Revenue | 16.23M |
| Gross Profit | 16.23M |
| Operating Income | 4.64M |
| Pretax Income | 4.59M |
| Net Income | 3.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 17.35 million in cash and 45.00 million in debt, giving a net cash position of -27.65 million or -4.26 per share.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 45.00M |
| Net Cash | -27.65M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 101.33M |
| Book Value Per Share | 14.51 |
| Working Capital | -250.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -5.12 million, giving a free cash flow of 934,000.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 934,000 |
| FCF Per Share | 0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.57% |
| Pretax Margin | 28.28% |
| Profit Margin | 22.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.99% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.52% |
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 |