Cambium Networks Corporation (CMBM)

NASDAQ: CMBM · IEX Real-Time Price · USD
14.66
0.89 (6.46%)
At close: May 27, 2022 4:00 PM
14.99
0.33 (2.25%)
After-hours:May 27, 2022 6:58 PM EDT

Total Valuation

CMBM has a market cap or net worth of $393.29 million. The enterprise value is $387.96 million.

Market Cap393.29M
Enterprise Value387.96M

Important Dates

The latest earnings date was Thursday, May 5, 2022, after market close.

Last Earnings DateMay 5, 2022
Ex-Dividend Daten/a

Share Statistics

CMBM has 26.83 million shares outstanding. The number of shares has increased by 2.43% in one year.

Shares Outstanding26.83M
Shares Change (YoY)+2.43%
Shares Change (QoQ)+0.34%
Owned by Insiders (%)3.89%
Owned by Institutions (%)89.47%
Float11.32M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 35.71. CMBM's PEG ratio is 1.79.

PE Ratio25.95
Forward PE35.71
PS Ratio1.27
PB Ratio3.50
P/FCF Ratio49.40
PEG Ratio1.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with a EV/FCF ratio of 48.73.

EV / Earnings24.26
EV / Sales1.25
EV / EBITDA16.23
EV / EBIT18.89
EV / FCF48.73

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.29.

Current Ratio2.49
Quick Ratio1.59
Debt / Equity0.29
Debt / EBITDA1.38
Debt / FCF4.15

Financial Efficiency

Return on equity (ROE) is 14.80%, which is not very high. The company has a high ROIC of 20.40%.

Return on Equity (ROE)14.80%
Return on Assets (ROA)7.20%
Return on Capital (ROIC)20.40%
Revenue Per Employee$539,677
Profits Per Employee$27,911
Employee Count573
Asset Turnover1.40
Inventory Turnover4.56

Taxes

In the past 12 months, CMBM has paid $923,000 in taxes.

Income Tax923,000
Effective Tax Rate5.46%

Stock Price Statistics

The stock price has decreased by -74.59% in the last 52 weeks. The beta is 0.69, so CMBM's price volatility has been lower than the market average.

Beta (1Y)0.69
52-Week Price Change-74.59%
50-Day Moving Average15.47
200-Day Moving Average22.55
Average Volume (30 Days)173,490

Short Selling Information

The latest short interest is 508,892, so 1.90% of the outstanding shares have been sold short.

Short Interest508,892
Short % of Shares Out1.90%
Short % of Float4.50%
Short Ratio (days to cover)2.53

Income Statement

In the last 12 months, CMBM had revenue of $309.24 million and earned 15.99 million in profits. Earnings per share was $0.57.

Revenue309.24M
Gross Profit145.79M
Operating Income20.82M
Pretax Income16.92M
Net Income15.99M
EBITDA23.91M
EBIT20.54M
Earnings Per Share (EPS)$0.57
Full Income Statement

Balance Sheet

The company has $38.40 million in cash and $33.06 million in debt, giving a net cash position of $5.33 million or $0.20 per share.

Cash & Cash Equivalents38.40M
Total Debt33.06M
Net Cash5.33M
Net Cash Per Share$0.20
Book Value112.41M
Book Value Per Share4.19
Working Capital96.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.30 million and capital expenditures -$10.34 million, giving a free cash flow of $7.96 million.

Operating Cash Flow18.30M
Capital Expenditures-10.34M
Free Cash Flow7.96M
FCF Per Share$0.30
Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 6.73% and 5.17%.

Gross Margin47.15%
Operating Margin6.73%
Pretax Margin5.47%
Profit Margin5.17%
EBITDA Margin7.73%
EBIT Margin6.64%
FCF Margin2.57%

Dividends & Yields

CMBM does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.07%
FCF Yield2.02%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield6.20%
Shareholder Yield6.20%
Dividend Details

Analyst Forecast

The average price target for CMBM is $28.85, which is 96.79% higher than the current price. The consensus rating is "Buy".

Price Target$28.85
Price Target Difference96.79%
Analyst ConsensusBuy
Analyst Count15
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a