Commercial Bancgroup, Inc. CBK
32.09
0.28
0.88%
as of 25 Sep
- Market cap
- $435.8M
- P/E
- 10.9×
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
8.09 | 8.09 | 8.37 |
P/S ratio |
2.22 | 2.22 | 2.35 |
P/FCF ratio |
7.50 | 7.50 | 8.72 |
P/Operating CF |
35.03 | 35.03 | 34.02 |
P/B ratio |
1.20 | 1.20 | 1.08 |
Price to Tangible BV |
1.27 | 1.27 | 1.14 |
EV/Sales |
1.81 | 1.81 | 1.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.26 | 6.26 | 6.57 |
EV/FCF |
6.11 | 6.11 | 6.87 |
Quick Ratio |
0.09 | 0.09 | 0.08 |
Current Ratio |
1.00 | 1.01 | 1.05 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
6.52% | 4.60% | 3.43% |
Debt/Equity |
0.73 | 0.48 | 0.28 |
Asset Turnover |
0.00 | 0.06 | 0.06 |
Operating CF/Net income |
1.27 | 1.23 | 1.00 |
Capex/Depreciation |
(0.87) | 0.16 | (3.20) |
| 0.00% | 15.10% | 14.71% | |
| 0.00% | 1.40% | 1.62% | |
ROIC |
13.55% | 17.15% | 13.49% |
Return on Tangible Assets |
54.15% | 40.14% | 24.79% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.73% | 32.65% | 29.83% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.41% | 1.60% | 0.09% |
Graham Net Nets |
(0.20) | (0.20) | 0.00 |
Graham Number |
0.00 | 0.00 | 38.65 |
Earnings Yield |
12.36% | 12.36% | 11.94% |
Free Cash Flow Yield |
13.33% | 13.33% | 11.47% |
Revenue per Share |
9.21 | 11.00 | 10.44 |
Operating CF per Share |
3.19 | 3.17 | 2.94 |
Capex per Share |
(0.25) | 0.04 | (0.13) |
Free Cash Flow per Share |
2.94 | 3.21 | 2.82 |
Cash per Share |
12.79 | 14.62 | 11.45 |
Shareholders Equity per Share |
16.06 | 18.07 | 22.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
16.06 | 18.07 | 22.64 |
Free Cash Flow |
35.81 | 39.11 | 35.52 |
Working Capital |
4.42 | 27.96 | 100.26 |
Capital Expenditures |
(3.07) | 0.43 | (1.58) |
Net Current Asset Value |
(166.80) | (106.78) | 1.10 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.00 | 0.01 |
Net Profit Margin |
27.34% | 23.42% | 28.28% |
Price to Operating Income |
6.38 | 6.38 | 6.57 |
| Other line items | |||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.01 |
Cash ROIC |
(2.70%) | (2.30%) | (2.49%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
21,753.37 | 15,507.28 | 16,096.31 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Payables |
— | 1,879.26 | 1,877.17 |
Average Assets |
— | 2,248.91 | 2,296.33 |
Average Common Equity |
— | 208.02 | 252.80 |
Columns are period end dates