CBNK(CBNK)
CBNK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.97
Net Income/Share$3.46
Operating CF/Share$4.18
Free CF/Share$4.00
Cash/Share$15.02
Book Value/Share$25.92
Tangible Book/Share$23.45
Equity/Share$25.92
Interest Debt/Share$7.42
CapEx/Share$0.18
Dividend/Share$0.50
Valuation (TTM)
Market Cap$627.74M
Enterprise Value$655.03M
P/E Ratio11.24P/S Ratio2.14P/OCF Ratio9.22
P/FCF Ratio9.62
P/B Ratio1.49P/TB Ratio1.49
EV/Sales2.24EV/EBITDA12.84
Graham Valuation
Graham Number$44.93
Graham Net-Net$-196.98
Profitability (TTM)
Earnings Yield8.98%FCF Yield10.39%ROE13.85%ROIC0.92%Return on Tangible Assets1.46%Dividend (TTM)
Dividend Yield1.30%Payout Ratio14.00%Capital Allocation
CapEx/OCF4.21%
CapEx/Revenue0.98%
CapEx/Depreciation0.59
SBC/Revenue0.91%
SG&A/Revenue31.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA0.54
Current Ratio0.86Interest Coverage0.67xIncome Quality1.21Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover15.07x
Payables Turnover11.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$381.99M
Working Capital-$7.28M
Invested Capital$50.61M
Intangibles/Assets1.03%
Refreshed dailyAbout this data
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