Central Plains Bancshares, Inc. CPBI

19.80 (0.30) (1.49%) as of 25 Sep
Market cap
$83.9M
P/E
16.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.99 16.14 16.43 16.80

+8 more quarters

P/S ratio
2.30 2.14 2.16 2.15
P/FCF ratio
11.32 11.17 37.62 0.00
P/Operating CF
(364.49) 19.27 28.00 54.60
P/B ratio
0.80 0.73 0.73 0.72
Price to Tangible BV
0.80 0.73 0.73 0.72
EV/Sales
1.47 1.43 1.50 2.14
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
7.02 6.49 8.22 16.18
EV/FCF
7.25 7.48 26.10 (30.58)
Quick Ratio
0.07 0.06 0.06 0.02
Current Ratio
1.02 1.02 1.02 1.04
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 1.67%
Debt/Equity
0.00 0.00 0.00 0.10
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
(0.13) 3.52 1.95 1.28
Capex/Depreciation
(0.01) 0.43 (0.24) (0.87)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.33% 54.15% 51.86% 55.59%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.98% 3.18% 3.14% 3.24%
Graham Net Nets
0.10 0.09 0.13 0.09
Graham Number
25.25 23.66 23.18 22.29
Earnings Yield
6.25% 6.20% 6.09% 5.95%
Free Cash Flow Yield
8.83% 8.96% 2.66% (3.25%)
Revenue per Share
2.20 2.05 2.08 1.97
Operating CF per Share
(0.05) 0.89 0.60 0.30
Capex per Share
0.00 0.02 (0.02) (0.06)
Free Cash Flow per Share
(0.05) 0.91 0.59 0.23
Cash per Share
9.08 7.90 7.43 2.35
Shareholders Equity per Share
23.81 23.48 23.19 22.77
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
23.81 23.48 23.19 22.77
Free Cash Flow
(0.20) 3.46 2.23 0.89
Working Capital
9.35 8.72 11.09 16.66
Capital Expenditures
0.00 0.09 (0.06) (0.24)
Net Current Asset Value
7.11 6.07 8.10 5.67
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 (0.01) 0.01 0.03
Net Profit Margin
17.91% 12.31% 14.92% 11.82%
Price to Operating Income
12.86 12.99 13.11 13.41
Other line items
Average Payables
435.92 442.82 420.50 403.13
Average Assets
531.65 533.67 510.02 496.02
Average Common Equity
87.47 86.16 84.51 83.90

Fold the line items

Columns are period end dates