Cullman Bancorp Statistics
Total Valuation
Cullman Bancorp has a market cap or net worth of 61.91 million.
Important Dates
The last earnings date was Tuesday, August 13, 2024.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
Cullman Bancorp has 6.53 million shares outstanding. The number of shares has increased by 1.97% in one year.
Shares Outstanding | 6.53M |
Shares Change (YoY) | +1.97% |
Shares Change (QoQ) | -12.43% |
Owned by Insiders (%) | 19.69% |
Owned by Institutions (%) | 29.51% |
Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 18.90.
PE Ratio | 18.90 |
Forward PE | n/a |
PS Ratio | 4.02 |
PB Ratio | 0.65 |
P/FCF Ratio | 66.29 |
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 | 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 -10.70% in the last 52 weeks. The beta is 0.16, so Cullman Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -10.70% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 10.26 |
Relative Strength Index (RSI) | 52.10 |
Average Volume (20 Days) | 9,534 |
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) | 2.39 |
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 |
Full Income Statement 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 -4.23 per share.
Cash & Cash Equivalents | 17.35M |
Total Debt | 45.00M |
Net Cash | -27.65M |
Net Cash Per Share | -4.23 |
Equity (Book Value) | 101.33M |
Book Value Per Share | 14.51 |
Working Capital | -250.17M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |