CNB Financial Statistics
Total Valuation
CNB Financial has a market cap or net worth of $384.96 million. The enterprise value is $305.46 million.
| Market Cap | 384.96M |
| Enterprise Value | 305.46M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
CNB Financial has 21.02 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 56.52% |
| Float | 20.18M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.96.
| PE Ratio | 7.18 |
| Forward PE | 7.96 |
| PS Ratio | 1.77 |
| Forward PS | 1.99 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 8.43.
| EV / Earnings | 5.69 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.25 |
| EV / FCF | 8.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $283,884 |
| Profits Per Employee | $70,220 |
| Employee Count | 765 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNB Financial has paid $13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.76, so CNB Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (30 Days) | 47,266 |
Short Selling Information
The latest short interest is 67,601, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 67,601 |
| Short Previous Month | 85,986 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, CNB Financial had revenue of $217.17 million and earned $53.72 million in profits. Earnings per share was $2.55.
| Revenue | 217.17M |
| Gross Profit | 217.17M |
| Operating Income | 71.83M |
| Pretax Income | 71.83M |
| Net Income | 53.72M |
| EBITDA | 79.57M |
| EBIT | 71.83M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $222.05 million in cash and $142.54 million in debt, giving a net cash position of $79.51 million or $3.78 per share.
| Cash & Cash Equivalents | 222.05M |
| Total Debt | 142.54M |
| Net Cash | 79.51M |
| Net Cash Per Share | $3.78 |
| Equity / Book Value | 571.25M |
| Book Value Per Share | 27.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $47.02 million and capital expenditures -$10.80 million, giving a free cash flow of $36.23 million.
| Operating Cash Flow | 47.02M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 36.23M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.07% and 24.74%.
| Gross Margin | 100.00% |
| Operating Margin | 33.07% |
| Pretax Margin | 33.07% |
| Profit Margin | 24.74% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 33.07% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.45% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 13.95% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for CNB Financial is $22.00, which is 20.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 20.15% |
| 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 | 4 |