CB Financial Services Statistics
Total Valuation
CBFV has a market cap or net worth of $109.81 million. The enterprise value is $76.26 million.
Market Cap | 109.81M |
Enterprise Value | 76.26M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
CBFV has 5.14 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Shares Outstanding | 5.14M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 10.69% |
Owned by Institutions (%) | 34.02% |
Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 9.46. CBFV's PEG ratio is 1.75.
PE Ratio | 4.85 |
Forward PE | 9.46 |
PS Ratio | 1.59 |
Forward PS | 2.15 |
PB Ratio | 0.79 |
P/FCF Ratio | 9.99 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 6.94.
EV / Earnings | 3.38 |
EV / Sales | 1.10 |
EV / EBITDA | 2.31 |
EV / EBIT | 2.52 |
EV / FCF | 6.94 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.05 |
Debt / FCF | 3.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE) | 18.50% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 12.92% |
Revenue Per Employee | $434,384 |
Profits Per Employee | $141,824 |
Employee Count | 159 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBFV has paid $7.74 million in taxes.
Income Tax | 7.74M |
Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.56, so CBFV's price volatility has been lower than the market average.
Beta (1Y) | 0.56 |
52-Week Price Change | -4.64% |
50-Day Moving Average | 21.94 |
200-Day Moving Average | 22.17 |
Relative Strength Index (RSI) | 43.67 |
Average Volume (30 Days) | 3,687 |
Short Selling Information
The latest short interest is 8,317, so 0.16% of the outstanding shares have been sold short.
Short Interest | 8,317 |
Short Previous Month | 7,020 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.18% |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, CBFV had revenue of $69.07 million and earned $22.55 million in profits. Earnings per share was $4.40.
Revenue | 69.07M |
Gross Profit | 69.07M |
Operating Income | 30.29M |
Pretax Income | 30.29M |
Net Income | 22.55M |
EBITDA | 33.02M |
EBIT | 30.29M |
Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $68.22 million in cash and $34.68 million in debt, giving a net cash position of $33.55 million or $6.52 per share.
Cash & Cash Equivalents | 68.22M |
Total Debt | 34.68M |
Net Cash | 33.55M |
Net Cash Per Share | $6.52 |
Equity / Book Value | 139.83M |
Book Value Per Share | 27.19 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.24 million and capital expenditures -$3.25 million, giving a free cash flow of $10.99 million.
Operating Cash Flow | 14.24M |
Capital Expenditures | -3.25M |
Free Cash Flow | 10.99M |
FCF Per Share | $2.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.85% and 32.65%.
Gross Margin | 100.00% |
Operating Margin | 43.85% |
Pretax Margin | 43.85% |
Profit Margin | 32.65% |
EBITDA Margin | 47.81% |
EBIT Margin | 43.85% |
FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.68%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | 3.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.73% |
Buyback Yield | 0.51% |
Shareholder Yield | 5.20% |
Earnings Yield | 20.54% |
FCF Yield | 10.01% |
Analyst Forecast
The average price target for CBFV is $24.67, which is 15.55% higher than the current price. The consensus rating is "Hold".
Price Target | $24.67 |
Price Target Difference | 15.55% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 1999. It was a forward split with a ratio of 3:1.
Last Split Date | May 11, 1999 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |