Commercial Bancgroup, Inc. CBK

32.09 0.28 0.88% as of 25 Sep
Market cap
$435.8M
P/E
10.9×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+5 more quarters

8.09 8.37 8.92 10.98
P/S ratio
2.22 2.35 2.73 3.40
P/FCF ratio
7.50 8.72 9.66 11.39
P/Operating CF
35.03 34.02 26.69 44.00
P/B ratio
1.20 1.08 1.21 1.46
Price to Tangible BV
1.27 1.14 1.27 1.52
EV/Sales
1.81 1.85 2.00 2.66
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
6.26 6.57 6.80 8.45
EV/FCF
6.11 6.87 7.08 8.89
Quick Ratio
0.08 0.08 0.09 0.09
Current Ratio
1.03 1.05 1.06 1.06
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
4.52% 3.43% 3.14% 3.08%
Debt/Equity
0.41 0.28 0.25 0.24
Asset Turnover
0.12 0.11 0.11 0.11
Operating CF/Net income
0.89 0.90 1.40 0.98
Capex/Depreciation
(0.67) 0.11 (0.27) (1.31)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.40% 31.78% 32.06% 31.49%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.38% 0.50% 0.45%
Graham Net Nets
(0.20) 0.00 0.04 0.06
Graham Number
36.57 38.65 37.50 38.23
Earnings Yield
12.36% 11.94% 11.21% 9.10%
Free Cash Flow Yield
13.33% 11.47% 10.35% 8.78%
Revenue per Share
2.67 2.59 2.34 2.39
Operating CF per Share
0.69 0.72 0.97 0.73
Capex per Share
(0.04) (0.01) (0.02) (0.09)
Free Cash Flow per Share
0.65 0.71 0.96 0.64
Cash per Share
12.65 11.45 12.29 12.42
Shareholders Equity per Share
20.03 22.64 21.43 22.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.03 22.64 21.43 22.09
Free Cash Flow
7.92 9.00 13.11 8.82
Working Capital
64.43 100.26 109.95 120.74
Capital Expenditures
(0.47) (0.10) (0.24) (1.23)
Net Current Asset Value
(58.12) 1.10 14.61 25.09
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.01 0.04
Net Profit Margin
29.00% 31.10% 29.74% 31.14%
Price to Operating Income
6.38 6.57 7.46 9.00
Other line items
Average Payables
— — 1,856.07 1,905.88
Average Assets
1,107.20 1,145.73 1,164.39 1,188.29
Average Common Equity
— — 244.65 261.44

Fold the line items

Columns are period end dates