Cullman Bancorp Statistics
Total Valuation
CULL has a market cap or net worth of $70.37 million. The enterprise value is $98.02 million.
| Market Cap | 70.37M |
| Enterprise Value | 98.02M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
CULL has 7.25 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 12.55% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 75.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 104.95.
| EV / Earnings | 26.84 |
| EV / Sales | 5.99 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 21.35 |
| EV / FCF | 104.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 48.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | $286,965 |
| Profits Per Employee | $64,070 |
| Employee Count | 57 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CULL has paid $938,000 in taxes.
| Income Tax | 938,000 |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.16, so CULL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 22.72 |
| Average Volume (20 Days) | 6,285 |
Short Selling Information
The latest short interest is 3,830, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,830 |
| Short Previous Month | 4,987 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, CULL had revenue of $16.36 million and earned $3.65 million in profits. Earnings per share was $0.50.
| Revenue | 16.36M |
| Gross Profit | 16.36M |
| Operating Income | 4.59M |
| Pretax Income | 4.59M |
| Net Income | 3.65M |
| EBITDA | 5.06M |
| EBIT | 4.59M |
| Earnings Per Share (EPS) | $0.50 |
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 -$3.81 per share.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 45.00M |
| Net Cash | -27.65M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 101.33M |
| Book Value Per Share | 13.98 |
| Working Capital | n/a |
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 | $0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.06% and 22.33%.
| Gross Margin | 100.00% |
| Operating Margin | 28.06% |
| Pretax Margin | 28.06% |
| Profit Margin | 22.33% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 28.06% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.00% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.19% |
| FCF Yield | 1.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 15, 2021. It was a forward split with a ratio of 7071:2489.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 7071:2489 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |