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