Commercial Bancgroup, Inc. CBK
32.09
0.28
0.88%
as of 25 Sep
- Market cap
- $435.8M
- P/E
- 10.9×
Follow CBK
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 15.55% | 15.05% | |
| 3.28% | 3.25% | 3.27% | 3.31% | ||
ROIC |
15.12% | 13.42% | 15.07% | 14.93% | |
Return on Tangible Assets |
31.62% | 24.79% | 23.86% | 23.03% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.20 | 2.82 | 2.69 | 2.84 | |
Free Cash Flow |
39.15 | 35.52 | 36.90 | 38.85 | |
Capital Expenditures |
0.94 | (1.58) | (1.49) | (2.04) | |
Piotroski F-Score |
1.00 | 0.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
7.64% | 7.30% | 7.17% | 7.49% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,909.93 | 16,096.35 | 17,831.15 | 18,694.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.42% | 30.04% | 30.80% | 31.18% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.05 | 1.00 | 1.01 | 1.04 | |
Depreciation/Fixed assets |
0.06 | 0.01 | 0.01 | 0.03 | |
Capex/Depreciation |
0.33 | (3.20) | (2.55) | (1.33) | |
Revenue per Share |
10.81 | 10.44 | 9.52 | 9.50 | |
Operating CF per Share |
3.12 | 2.94 | 2.80 | 2.98 | |
Capex per Share |
0.08 | (0.13) | (0.11) | (0.15) | |
Capex to Sales |
(0.01) | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
27.40% | 28.28% | 29.18% | 30.25% |
Columns are period end dates