Community West Bancshares Statistics

Total Valuation

CWBC has a market cap or net worth of $363.66 million. The enterprise value is $426.01 million.

Market Cap	363.66M
Enterprise Value	426.01M

Important Dates

The next estimated earnings date is Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

CWBC has 18.95 million shares outstanding. The number of shares has increased by 31.00% in one year.

Current Share Class	18.95M
Shares Outstanding	18.95M
Shares Change (YoY)	+31.00%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	40.15%
Float	14.80M

Valuation Ratios

The trailing PE ratio is 45.20 and the forward PE ratio is 10.03.

PE Ratio	45.20
Forward PE	10.03
PS Ratio	3.16
Forward PS	2.78
PB Ratio	1.03
P/TBV Ratio	1.40
P/FCF Ratio	21.82
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.92
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.94

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.45%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$356,356
Profits Per Employee	$24,963
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CWBC has paid $2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.89, so CWBC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.88%
50-Day Moving Average	20.30
200-Day Moving Average	19.05
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	49,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CWBC had revenue of $95.15 million and earned $6.67 million in profits. Earnings per share was $0.44.

Revenue	95.15M
Gross Profit	95.15M
Operating Income	19.60M
Pretax Income	13.11M
Net Income	6.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.44

Full Income Statement

Balance Sheet

The company has $149.01 million in cash and $202.36 million in debt, giving a net cash position of -$53.35 million or -$2.82 per share.

Cash & Cash Equivalents	149.01M
Total Debt	202.36M
Net Cash	-53.35M
Net Cash Per Share	-$2.82
Equity (Book Value)	363.52M
Book Value Per Share	19.19
Working Capital	-2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.69 million and capital expenditures -$8.61 million, giving a free cash flow of $17.08 million.

Operating Cash Flow	25.69M
Capital Expenditures	-8.61M
Free Cash Flow	17.08M
FCF Per Share	$0.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.60%
Pretax Margin	9.23%
Profit Margin	7.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.44%.

Dividend Per Share	$0.48
Dividend Yield	2.44%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	1
Payout Ratio	110.31%
Buyback Yield	-31.00%
Shareholder Yield	-28.56%
Earnings Yield	1.79%
FCF Yield	4.58%

Dividend Details

Analyst Forecast

The average price target for CWBC is $24.00, which is 25.03% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	25.03%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 1, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 1, 2005
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4