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Cullman Bancorp Inc (CULL)
OTHER OTC:CULL
US Market

Cullman Bancorp (CULL) Stock Statistics & Valuation Metrics

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Total Valuation

Cullman Bancorp has a market cap or net worth of $90.59M. The enterprise value is $124.04M.
Market Cap$90.59M
Enterprise Value$124.04M

Share Statistics

Cullman Bancorp has 6,650,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,981
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cullman Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee434.65K
Profits Per Employee69.54K
Employee Count57
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cullman Bancorp is 18.1. Cullman Bancorp’s PEG ratio is 0.59.
PE Ratio18.1
PS Ratio2.95
PB Ratio0.76
Price to Fair Value0.76
Price to FCF12.82
Price to Operating Cash Flow0.00
PEG Ratio0.59

Income Statement

In the last 12 months, Cullman Bancorp had revenue of 24.77M and earned 4.04M in profits. Earnings per share was 0.68.
Revenue24.77M
Gross Profit17.70M
Operating Income5.12M
Pretax Income5.12M
Net Income4.04M
EBITDA5.12M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 6.05M and capital expenditures -5.12M, giving a free cash flow of 934.00K billion.
Operating Cash Flow6.05M
Free Cash Flow934.00K
Free Cash Flow per Share0.14

Dividends & Yields

Cullman Bancorp pays an annual dividend of $0.12, resulting in a dividend yield of 0.96%
Dividend Per Share$0.12
Dividend Yield0.96%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change37.12%
50-Day Moving Average13.10
200-Day Moving Average11.86
Relative Strength Index (RSI)60.72
Average Volume (3m)770.00

Important Dates

Cullman Bancorp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cullman Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 46.80%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.62
Net Debt to EBITDA8.20
Interest Coverage Ratio0.73

Taxes

In the past 12 months, Cullman Bancorp has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate0.21

Enterprise Valuation

Cullman Bancorp EV to EBITDA ratio is 22.48, with an EV/FCF ratio of 20.19.
EV to Sales4.65
EV to EBITDA22.48
EV to Free Cash Flow20.19
EV to Operating Cash Flow19.45

Balance Sheet

Cullman Bancorp has $31.55M in cash and marketable securities with $45.00M in debt, giving a net cash position of -$13.45M billion.
Cash & Marketable Securities$31.55M
Total Debt$45.00M
Net Cash-$13.45M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$16.43

Margins

Gross margin is 53.86%, with operating margin of 20.68%, and net profit margin of 16.33%.
Gross Margin53.86%
Operating Margin20.68%
Pretax Margin20.68%
Net Profit Margin16.33%
EBITDA Margin20.68%
EBIT Margin20.68%

Analyst Forecast

The average price target for Cullman Bancorp 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

Scores

Smart ScoreN/A
AI Score