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