Community Bancorp. CMTV
40.82
0.35
0.86%
as of 25 Sep
- Market cap
- $226.7M
- P/E
- 12.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.20 | 15.30 | 10.15 | 9.52 | 7.32 | 8.38 | 7.71 | 7.41 | 7.32 | 8.27 |
P/S ratio |
2.62 | 2.94 | 2.40 | 2.21 | 1.97 | 2.65 | 2.41 | 1.82 | 1.49 | 2.03 |
P/FCF ratio |
8.58 | 11.83 | 8.15 | 8.01 | 5.53 | 8.38 | 6.97 | 6.89 | 6.07 | 9.13 |
P/Operating CF |
26.65 | 63.07 | 28.61 | 19.72 | 16.88 | 31.25 | 21.72 | 22.90 | 18.95 | 24.50 |
P/B ratio |
1.50 | 1.70 | 1.40 | 1.24 | 1.03 | 1.32 | 1.43 | 1.13 | 0.96 | 1.23 |
Price to Tangible BV |
1.94 | 2.14 | 1.73 | 1.49 | 1.22 | 1.54 | 1.70 | 1.30 | 1.09 | 1.37 |
EV/Sales |
2.07 | 2.02 | 0.84 | 1.26 | (0.60) | 0.30 | 1.08 | 1.68 | (0.09) | 0.35 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
6.62 | 8.02 | 2.93 | 4.23 | (1.75) | 0.90 | 2.99 | 6.09 | (0.34) | 1.51 |
EV/FCF |
6.79 | 8.13 | 2.86 | 4.58 | (1.68) | 0.96 | 3.12 | 6.36 | (0.35) | 1.59 |
Quick Ratio |
0.05 | 0.07 | 0.11 | 0.07 | 0.14 | 0.12 | 0.07 | 0.02 | 0.10 | 0.11 |
Current Ratio |
0.90 | 0.91 | 1.00 | 0.99 | 0.99 | 0.86 | 0.84 | 0.86 | 0.91 | 0.94 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.10% | 1.99% | 1.79% | 1.75% | 1.40% | 1.26% | 1.22% | 1.17% | 1.03% | 1.00% |
Debt/Equity |
0.25 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.17 | 0.14 | 0.13 | 0.11 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.72 | 1.32 | 1.23 | 1.27 | 1.26 | 1.07 | 1.15 | 1.11 | 1.24 | 0.95 |
Capex/Depreciation |
(0.10) | (0.06) | 0.16 | (0.62) | 0.43 | (0.45) | (0.30) | (0.33) | (0.24) | (0.41) |
| 10.70% | 11.42% | 14.30% | 13.79% | 15.03% | 16.52% | 17.51% | 16.66% | 13.87% | 16.14% | |
| 0.87% | 0.94% | 1.20% | 1.21% | 1.30% | 1.36% | 1.32% | 1.25% | 1.09% | 1.34% | |
ROIC |
12.12% | 20.01% | 83.84% | 19.97% | 0.00% | 0.00% | 62.32% | 12.52% | 0.00% | 0.00% |
Return on Tangible Assets |
(11.92%) | (14.59%) | 99.88% | 124.12% | 845.99% | (11.69%) | (9.80%) | (10.81%) | (13.92%) | (27.87%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
66.03% | 61.88% | 58.58% | 55.56% | 55.18% | 53.66% | 52.22% | 46.34% | 42.79% | 41.25% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.89) | (0.70) | (0.17) | (0.20) | (0.28) | (1.26) | (1.58) | (1.52) | (1.26) | (0.62) |
Graham Number |
15.94 | 17.22 | 20.77 | 22.12 | 25.62 | 29.35 | 27.85 | 29.57 | 29.87 | 37.07 |
Earnings Yield |
7.04% | 6.53% | 9.85% | 10.50% | 13.67% | 11.93% | 12.97% | 13.50% | 13.65% | 12.09% |
Free Cash Flow Yield |
11.65% | 8.46% | 12.28% | 12.49% | 18.07% | 11.94% | 14.35% | 14.52% | 16.48% | 10.95% |
Revenue per Share |
5.92 | 6.30 | 6.87 | 7.24 | 7.55 | 7.77 | 8.10 | 9.88 | 11.20 | 12.28 |
Operating CF per Share |
1.85 | 1.59 | 1.98 | 2.16 | 2.58 | 2.63 | 2.91 | 2.73 | 2.84 | 2.86 |
Capex per Share |
(0.05) | (0.02) | 0.05 | (0.16) | 0.11 | (0.17) | (0.11) | (0.12) | (0.09) | (0.14) |
Free Cash Flow per Share |
1.81 | 1.56 | 2.03 | 2.00 | 2.68 | 2.46 | 2.80 | 2.61 | 2.75 | 2.73 |
Cash per Share |
5.89 | 8.39 | 13.22 | 9.33 | 21.81 | 20.64 | 13.16 | 3.73 | 19.98 | 22.86 |
Shareholders Equity per Share |
10.84 | 11.40 | 12.18 | 13.24 | 14.65 | 15.85 | 13.91 | 16.27 | 17.66 | 20.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.84 | 11.40 | 12.18 | 13.24 | 14.65 | 15.85 | 13.91 | 16.27 | 17.66 | 20.29 |
Free Cash Flow |
9.07 | 7.95 | 10.41 | 10.40 | 14.15 | 13.15 | 15.12 | 14.30 | 15.28 | 15.27 |
Working Capital |
(56.12) | (52.35) | (1.41) | (3.85) | (8.94) | (126.12) | (153.28) | (136.59) | (103.80) | (72.97) |
Capital Expenditures |
(0.23) | (0.11) | 0.24 | (0.85) | 0.57 | (0.90) | (0.62) | (0.63) | (0.49) | (0.78) |
Net Current Asset Value |
(69.49) | (65.62) | (14.30) | (16.74) | (21.83) | (139.01) | (166.17) | (149.47) | (116.69) | (85.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | (0.01) | 0.02 | (0.01) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
18.14% | 19.14% | 23.50% | 23.40% | 27.01% | 31.64% | 31.40% | 24.84% | 20.53% | 24.67% |
Price to Operating Income |
10.51 | 10.29 | 8.37 | 7.85 | 6.02 | 6.83 | 6.24 | 6.03 | 6.10 | 6.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.16 | 0.12 | 0.13 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 |
Cash ROIC |
(1.56%) | (2.00%) | 0.32% | 0.22% | 1.64% | 0.13% | 1.69% | 2.09% | 1.67% | 1.55% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
68,250.39 | 66,690.06 | 49,545.84 | 36,542.27 | 58,913.52 | 102,829.09 | 83,592.19 | 25,793.42 | 17,948.34 | 19,533.83 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
500.11 | 532.69 | 584.73 | 611.92 | 698.66 | 830.85 | 901.19 | 909.97 | 949.31 | 1,036.16 |
Average Assets |
616.89 | 652.35 | 693.70 | 729.15 | 828.09 | 968.67 | 1,037.57 | 1,077.69 | 1,174.14 | 1,268.24 |
Average Common Equity |
50.43 | 53.69 | 58.02 | 64.00 | 71.59 | 79.52 | 78.47 | 80.60 | 92.04 | 105.12 |
Columns are period end dates