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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.98 8.92 8.37 8.09

+5 more quarters

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

Fold the line items

Columns are period end dates