CBBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.82
Net Income/Share$1.85
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.14
Book Value/Share$26.13
Tangible Book/Share$25.91
Equity/Share$26.13
Interest Debt/Share$5.02
CapEx/Share$0.00
Dividend/Share$0.50
Valuation (TTM)
Market Cap$148.23M
Enterprise Value$136.14M
P/E Ratio7.53P/S Ratio1.18
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.54
P/TB Ratio0.54
EV/Sales1.09
EV/EBITDA5.03
Graham Valuation
Graham Number$33.00
Graham Net-Net$-158.44
Profitability (TTM)
Earnings Yield13.23%FCF Yield0.00%ROE7.24%ROIC1.00%Return on Tangible Assets1.00%
Dividend (TTM)
Dividend Yield3.57%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.45
Current Ratio0.00Interest Coverage0.51xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$274.29M
Working Capital$12.09M
Invested Capital$14.43M
Intangibles/Assets0.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.