Cullman Bancorp, Inc. CULL

16.99 (0.01) (0.06%) as of 25 Sep
Market cap
$65.2M
P/E
32.1×
Growth Flags show if company had growth for consecutive years
Older periods Jun '23 Sep '23 Dec '23 Mar '24
P/E ratio

+8 more quarters

19.00 18.00 18.88 19.19
P/S ratio
3.70 3.49 3.52 3.17
P/FCF ratio
20.81 20.12 33.38 73.34
P/Operating CF
49.87 29.81 157.10 41.24
P/B ratio
0.73 0.72 0.73 0.68
Price to Tangible BV
0.73 0.72 0.73 0.68
EV/Sales
4.14 4.07 4.56 4.45
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
14.70 14.37 16.45 15.88
EV/FCF
23.29 23.51 43.22 102.95
Quick Ratio
0.10 0.08 0.05 0.06
Current Ratio
1.31 1.32 1.31 1.35
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
8.38% 8.39% 8.50% 10.70%
Debt/Equity
0.34 0.35 0.34 0.44
Asset Turnover
0.05 0.05 0.05 0.05
Operating CF/Net income
1.44 2.29 0.56 2.29
Capex/Depreciation
(7.41) (5.44) (17.55) (12.87)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
55.51% 53.00% 57.51% 55.09%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.33% 4.94% 6.90% 5.41%
Graham Net Nets
0.61 0.63 0.59 0.62
Graham Number
13.60 13.81 13.73 13.39
Earnings Yield
5.26% 5.55% 5.30% 5.21%
Free Cash Flow Yield
4.80% 4.97% 3.00% 1.36%
Revenue per Share
0.76 0.78 0.78 0.81
Operating CF per Share
0.21 0.35 0.07 0.25
Capex per Share
(0.12) (0.09) (0.30) (0.23)
Free Cash Flow per Share
0.09 0.26 (0.23) 0.02
Cash per Share
3.77 3.29 1.88 2.58
Shareholders Equity per Share
14.65 14.58 14.70 15.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.65 14.58 14.70 15.04
Free Cash Flow
0.63 1.79 (1.61) 0.13
Working Capital
86.30 87.61 84.46 93.23
Capital Expenditures
(0.86) (0.64) (2.09) (1.53)
Net Current Asset Value
45.51 45.94 43.79 42.65
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.16 0.12 0.39 0.28
Net Profit Margin
19.45% 19.54% 15.69% 13.27%
Price to Operating Income
14.74 14.19 14.75 14.92
Other line items
Average Payables
277.69 280.48 280.98 272.45
Average Assets
400.95 411.70 417.44 419.13
Average Common Equity
100.22 99.87 100.96 100.96

Fold the line items

Columns are period end dates