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Cnb Financial Corp. (CCNE)
NASDAQ:CCNE
Total Valuation
Cnb Financial has a market cap or net worth of $458.19M. The enterprise value is $558.61M.
Market Cap$458.19M
Enterprise Value$558.61M
Share Statistics
Cnb Financial has 20,979,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,979,343
Owned by Insiders2.63%
Owned by Institutions16.78%
Financial Efficiency
Cnb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee288.70K
Profits Per Employee70.97K
Employee Count769
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cnb Financial is 9.49. Cnb Financial’s PEG ratio is 2.14.
PE Ratio9.49
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.85
Price to FCF8.27
Price to Operating Cash Flow6.68
PEG Ratio2.14
Income Statement
In the last 12 months, Cnb Financial had revenue of 222.01M and earned 54.58M in profits. Earnings per share was 2.84.
Revenue222.01M
Gross Profit325.47M
Operating Income67.36M
Pretax Income67.36M
Net Income54.58M
EBITDA0.00
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was 83.95M and capital expenditures -16.28M, giving a free cash flow of 67.67M billion.
Operating Cash Flow83.95M
Free Cash Flow67.67M
Free Cash Flow per Share3.23
Dividends & Yields
Cnb Financial pays an annual dividend of $0.72, resulting in a dividend yield of 3.3%
Dividend Per Share$0.72
Dividend Yield3.3%
Payout Ratio40.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change16.67%
50-Day Moving Average21.75
200-Day Moving Average23.86
Relative Strength Index (RSI)47.93
Average Volume (3m)62.34K
Important Dates
Cnb Financial upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Cnb Financial as a current ratio of 2.38, with Debt / Equity ratio of 44.65%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.20
Net Debt to EBITDA0.00
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Cnb Financial has paid 12.78M in taxes.
Income Tax12.78M
Effective Tax Rate0.19
Enterprise Valuation
Cnb Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.99.
EV to Sales0.99
EV to EBITDA0.00
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.08
Balance Sheet
Cnb Financial has $846.54M in cash and marketable securities with $145.50M in debt, giving a net cash position of -$701.04M billion.
Cash & Marketable Securities$846.54M
Total Debt$145.50M
Net Cash-$701.04M
Net Cash Per Share-$33.42
Tangible Book Value Per Share$27.13
Margins
Gross margin is 100.00%, with operating margin of 30.34%, and net profit margin of 24.58%.
Gross Margin100.00%
Operating Margin30.34%
Pretax Margin30.34%
Net Profit Margin24.58%
EBITDA Margin0.00%
EBIT Margin-3.72%
Analyst Forecast
The average price target for Cnb Financial is $25.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.75
Price Target Upside17.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.67%
EPS Growth Forecast―