CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $426.37 million. The enterprise value is $267.72 million.
| Market Cap | 426.37M |
| Enterprise Value | 267.72M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
CNB Financial has 21.00 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 57.12% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 8.86.
| PE Ratio | 8.57 |
| Forward PE | 8.86 |
| PS Ratio | 1.98 |
| Forward PS | 2.18 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.94.
| EV / Earnings | 5.37 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.00 |
| EV / FCF | 5.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 7.50% |
| Revenue Per Employee | $281,878 |
| Profits Per Employee | $65,136 |
| Employee Count | 765 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.73, so CNB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 48,522 |
Short Selling Information
The latest short interest is 67,573, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 67,573 |
| Short Previous Month | 55,928 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, CNB Financial had revenue of $215.64 million and earned $49.83 million in profits. Earnings per share was $2.37.
| Revenue | 215.64M |
| Gross Profit | 215.64M |
| Operating Income | 66.86M |
| Pretax Income | 66.86M |
| Net Income | 49.83M |
| EBITDA | 74.58M |
| EBIT | 66.86M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $301.45 million in cash and $142.80 million in debt, giving a net cash position of $158.66 million or $7.55 per share.
| Cash & Cash Equivalents | 301.45M |
| Total Debt | 142.80M |
| Net Cash | 158.66M |
| Net Cash Per Share | $7.55 |
| Equity (Book Value) | 578.64M |
| Book Value Per Share | 27.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $54.67 million and capital expenditures -$9.61 million, giving a free cash flow of $45.06 million.
| Operating Cash Flow | 54.67M |
| Capital Expenditures | -9.61M |
| Free Cash Flow | 45.06M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.01% and 23.11%.
| Gross Margin | 100.00% |
| Operating Margin | 31.01% |
| Pretax Margin | 31.01% |
| Profit Margin | 23.11% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 31.01% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.54% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 11.69% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for CNB Financial is $22.00, which is 8.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 2004. It was a forward split with a ratio of 25:10.
| Last Split Date | May 24, 2004 |
| Split Type | Forward |
| Split Ratio | 25:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |