CB Financial Services, Inc.CBFVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.26
Net Income/Share$0.54
Operating CF/Share$2.88
Free CF/Share$2.74
Cash/Share$11.21
Book Value/Share$30.58
Tangible Book/Share$28.63
Equity/Share$30.58
Interest Debt/Share$12.37
CapEx/Share$0.15
Dividend/Share$1.02
Valuation
Market Cap$182.90M
Enterprise Value$161.76M
P/E Ratio67.62P/S Ratio2.77P/OCF Ratio12.66
P/FCF Ratio13.41
P/B Ratio1.19P/TB Ratio1.19
EV/Sales2.45EV/EBITDA33.13
Graham Valuation
Graham Number$19.27
Graham Net-Net$-268.23
Profitability
Earnings Yield1.48%FCF Yield7.46%ROE1.80%ROIC1.27%Return on Tangible Assets0.18%Dividend
Dividend Yield2.79%Payout Ratio189.97%Capital Allocation
CapEx/OCF5.09%
CapEx/Revenue1.11%
CapEx/Depreciation0.41
SBC/Revenue1.26%
SG&A/Revenue26.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.02Debt/Market Cap0.19
Net Debt/EBITDA-4.33
Current Ratio0.04Interest Coverage0.11xIncome Quality5.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$142.73M
Working Capital-$1.28B
Invested Capital-$1.25B
Intangibles/Assets0.63%