CBTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.17
Net Income/Share$3.91
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$81.74
Book Value/Share$30.79
Tangible Book/Share$27.11
Equity/Share$30.79
Interest Debt/Share$25.08
CapEx/Share$0.00
Dividend/Share$0.79
Valuation (TTM)
Market Cap$208.45M
Enterprise Value$243.88M
P/E Ratio8.98P/S Ratio1.93
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales2.26
EV/EBITDA8.54
Graham Valuation
Graham Number$52.04
Graham Net-Net$-196.77
Profitability (TTM)
Earnings Yield11.11%FCF Yield0.00%ROE13.34%ROIC7.61%Return on Tangible Assets1.27%
Dividend (TTM)
Dividend Yield2.24%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.06
Debt/Market Cap0.54
Net Debt/EBITDA1.24
Current Ratio0.32Interest Coverage0.78xIncome Quality0.00
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$160.77M
Working Capital-$1.04B
Invested Capital-$1.00B
Intangibles/Assets1.19%

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.