Cullman Bancorp Statistics
Total Valuation
CULL has a market cap or net worth of $74.69 million. The enterprise value is $96.66 million.
| Market Cap | 74.69M |
| Enterprise Value | 96.66M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
CULL has 7.27 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 12.13% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 33.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 43.32.
| EV / Earnings | 24.45 |
| EV / Sales | 5.82 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 19.14 |
| EV / FCF | 43.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 15.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | $291,193 |
| Profits Per Employee | $69,351 |
| Employee Count | 57 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CULL has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.19, so CULL's price volatility has been lower than the market average.
| Beta (1Y) | 0.19 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (30 Days) | 2,759 |
Short Selling Information
The latest short interest is 5,090, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5,090 |
| Short Previous Month | 5,056 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, CULL had revenue of $16.60 million and earned $3.95 million in profits. Earnings per share was $0.54.
| Revenue | 16.60M |
| Gross Profit | 16.60M |
| Operating Income | 5.05M |
| Pretax Income | 5.05M |
| Net Income | 3.95M |
| EBITDA | 5.52M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $13.04 million in cash and $35.00 million in debt, giving a net cash position of -$21.96 million or -$3.02 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 35.00M |
| Net Cash | -21.96M |
| Net Cash Per Share | -$3.02 |
| Equity / Book Value | 101.74M |
| Book Value Per Share | 14.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.86 million and capital expenditures -$3.63 million, giving a free cash flow of $2.23 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 2.23M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.43% and 23.82%.
| Gross Margin | 100.00% |
| Operating Margin | 30.43% |
| Pretax Margin | 30.43% |
| Profit Margin | 23.82% |
| EBITDA Margin | 33.25% |
| EBIT Margin | 30.43% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.22% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 5.29% |
| FCF Yield | 2.99% |
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 |