Community West Bancshares Statistics
Total Valuation
CWBC has a market cap or net worth of $339.66 million. The enterprise value is $435.68 million.
| Market Cap | 339.66M |
| Enterprise Value | 435.68M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CWBC has 18.87 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 34.95% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 20.85.
| PE Ratio | 8.29 |
| Forward PE | 20.85 |
| PS Ratio | 3.81 |
| Forward PS | 2.57 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 20.45.
| EV / Earnings | 17.06 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 12.87 |
| EV / FCF | 20.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | $344,170 |
| Profits Per Employee | $98,595 |
| Employee Count | 259 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWBC has paid $8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks. The beta is 0.84, so CWBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (30 Days) | 47,395 |
Short Selling Information
The latest short interest is 150,830, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 150,830 |
| Short Previous Month | 180,243 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, CWBC had revenue of $89.14 million and earned $25.54 million in profits. Earnings per share was $2.17.
| Revenue | 89.14M |
| Gross Profit | 89.14M |
| Operating Income | 33.84M |
| Pretax Income | 33.84M |
| Net Income | 25.54M |
| EBITDA | 41.85M |
| EBIT | 33.84M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $53.73 million in cash and $149.74 million in debt, giving a net cash position of -$96.02 million or -$5.09 per share.
| Cash & Cash Equivalents | 53.73M |
| Total Debt | 149.74M |
| Net Cash | -96.02M |
| Net Cash Per Share | -$5.09 |
| Equity / Book Value | 207.06M |
| Book Value Per Share | 10.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.85 million and capital expenditures -$6.54 million, giving a free cash flow of $21.31 million.
| Operating Cash Flow | 27.85M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 21.31M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.96% and 28.65%.
| Gross Margin | 100.00% |
| Operating Margin | 37.96% |
| Pretax Margin | 37.96% |
| Profit Margin | 28.65% |
| EBITDA Margin | 46.94% |
| EBIT Margin | 37.96% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.18% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.52% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for CWBC is $23.00, which is 27.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 27.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.06% |
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 | 5 |