Cullman Bancorp, Inc. CULL
16.99
(0.01)
(0.06%)
as of 25 Sep
- Market cap
- $65.2M
- P/E
- 32.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 46.98 | 18.99 | 18.88 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 5.66 | 4.35 | 3.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.47 | 19.69 | 33.38 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 82.63 | 154.79 | 157.10 |
P/B ratio |
1.36 | 1.36 | 1.36 | 1.36 | 0.99 | 0.84 | 0.79 | 0.73 |
Price to Tangible BV |
1.36 | 1.36 | 1.36 | 1.36 | 0.99 | 0.84 | 0.79 | 0.73 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 2.74 | 3.71 | 4.56 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 11.72 | 16.45 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 16.80 | 43.22 |
Quick Ratio |
— | — | — | — | 0.28 | 0.27 | 0.13 | 0.05 |
Current Ratio |
— | — | — | — | 1.35 | 1.36 | 1.25 | 1.31 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
19.70% | 17.25% | 16.70% | 17.28% | 16.14% | 5.22% | 5.91% | 8.50% |
Debt/Equity |
1.19 | 1.05 | 0.97 | 0.96 | 0.94 | 0.19 | 0.25 | 0.34 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 2.99 | 1.38 | 1.48 |
Capex/Depreciation |
— | — | — | — | (0.75) | (2.76) | (5.20) | (7.74) |
| 5.94% | 5.60% | 7.87% | 7.18% | 6.36% | 2.23% | 4.18% | 3.92% | |
| 0.98% | 0.92% | 1.33% | 1.26% | 1.11% | 0.51% | 1.08% | 0.95% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 5.63% | 2.32% | 3.73% | 2.55% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | 4.13% | 1.90% | 4.89% | 4.02% |
Average Days of Receivables |
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% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 52.82% | 73.92% | 63.50% | 55.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2.41% | 5.35% | 6.13% | 4.70% |
Graham Net Nets |
(0.86) | (0.86) | (0.86) | (0.86) | 0.41 | 0.71 | 0.56 | 0.59 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 24.88 | 9.25 | 13.97 | 13.73 |
Earnings Yield |
5.64% | 5.64% | 5.64% | 5.64% | 5.64% | 2.13% | 5.27% | 5.30% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% | 5.08% | 3.00% |
Revenue per Share |
4.37 | 4.64 | 5.01 | 4.94 | 2.34 | 2.17 | 2.62 | 3.06 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.76 | 0.83 | 0.85 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.06) | (0.19) | (0.25) | (0.52) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.57 | 0.58 | 0.32 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 9.03 | 5.28 | 1.88 |
Shareholders Equity per Share |
17.68 | 18.26 | 19.77 | 20.82 | 8.51 | 14.55 | 14.42 | 14.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.68 | 18.26 | 19.77 | 20.82 | 8.51 | 14.55 | 14.42 | 14.70 |
Free Cash Flow |
— | — | — | — | 3.01 | 3.92 | 4.03 | 2.23 |
Working Capital |
— | — | — | — | 76.27 | 82.79 | 74.65 | 84.46 |
Capital Expenditures |
— | — | — | — | (0.43) | (1.30) | (1.74) | (3.63) |
Net Current Asset Value |
(223.65) | (233.27) | (237.98) | (240.39) | 18.81 | 59.90 | 44.70 | 43.79 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.10 | 0.17 |
Net Profit Margin |
24.42% | 21.68% | 29.91% | 29.48% | 22.44% | 11.76% | 22.96% | 18.67% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.21 | 15.00 | 14.75 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | 0.07 | 0.05 | 0.03 | 0.03 |
Cash ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (3.01%) | (2.36%) | (3.14%) | (5.41%) |
Accounts Receivable Turnover |
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 | 0.02 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | 27,621.73 | 47,417.51 | 78,334.35 | 22,956.60 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 224.49 | 224.49 | 262.49 | 280.98 |
Average Assets |
279.09 | 279.09 | 288.74 | 295.72 | 314.73 | 343.05 | 388.97 | 417.44 |
Average Common Equity |
46.08 | 46.08 | 48.75 | 52.04 | 55.14 | 78.30 | 99.96 | 100.96 |
Columns are period end dates