CNB Financial Services (CBFC)
OTHER OTC:CBFC
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Total Valuation
CNB Financial Services has a market cap or net worth of $20.05M. The enterprise value is $101.21M.
Market Cap$20.05M
Enterprise Value$101.21M
Share Statistics
CNB Financial Services has 401,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,045
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNB Financial Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee427.15K
Profits Per Employee56.16K
Employee Count91
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNB Financial Services is 3.4. CNB Financial Services’s PEG ratio is 0.15.
PE Ratio3.4
PS Ratio0.45
PB Ratio0.36
Price to Fair Value0.36
Price to FCF3.11
Price to Operating Cash Flow2.62
PEG Ratio0.15
Income Statement
In the last 12 months, CNB Financial Services had revenue of 38.87M and earned 5.11M in profits. Earnings per share was 13.08.
Revenue38.87M
Gross Profit25.48M
Operating Income6.65M
Pretax Income6.65M
Net Income5.11M
EBITDA7.66M
Earnings Per Share (EPS)13.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CNB Financial Services pays an annual dividend of $0.6, resulting in a dividend yield of 5.78%
Dividend Per Share$0.6
Dividend Yield5.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change65.72%
50-Day Moving Average49.01
200-Day Moving Average39.19
Relative Strength Index (RSI)100.00
Average Volume (3m)26.00
Important Dates
CNB Financial Services upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CNB Financial Services as a current ratio of 0.02, with Debt / Equity ratio of 193.27%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap5.31
Net Debt to EBITDA10.74
Interest Coverage Ratio0.50
Taxes
In the past 12 months, CNB Financial Services has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.23
Enterprise Valuation
CNB Financial Services EV to EBITDA ratio is 13.03, with an EV/FCF ratio of 17.66.
EV to Sales2.57
EV to EBITDA13.03
EV to Free Cash Flow17.66
EV to Operating Cash Flow13.38
Balance Sheet
CNB Financial Services has $15.93K in cash and marketable securities with $10.50K in debt, giving a net cash position of $5.42K billion.
Cash & Marketable Securities$15.93K
Total Debt$10.50K
Net Cash$5.42K
Net Cash Per Share$0.01
Tangible Book Value Per Share$123.60
Margins
Gross margin is 65.55%, with operating margin of 17.11%, and net profit margin of 13.15%.
Gross Margin65.55%
Operating Margin17.11%
Pretax Margin17.11%
Net Profit Margin13.15%
EBITDA Margin19.70%
EBIT Margin17.11%
Analyst Forecast
The average price target for CNB Financial Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―