CCNE(CCNE)
CCNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.92
Net Income/Share$3.26
Operating CF/Share$3.03
Free CF/Share$2.91
Cash/Share$2.94
Book Value/Share$30.84
Tangible Book/Share$26.80
Equity/Share$30.84
Interest Debt/Share$14.96
CapEx/Share$0.12
Dividend/Share$0.74
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$1.20B
P/E Ratio10.81P/S Ratio2.14P/OCF Ratio11.18
P/FCF Ratio11.69
P/B Ratio1.10P/TB Ratio1.10
EV/Sales2.55EV/EBITDA9.88
Graham Valuation
Graham Number$47.53
Graham Net-Net$-251.29
Profitability (TTM)
Earnings Yield9.62%FCF Yield8.55%ROE10.93%ROIC1.04%Return on Tangible Assets1.16%Dividend (TTM)
Dividend Yield2.19%Payout Ratio27.25%Capital Allocation
CapEx/OCF3.95%
CapEx/Revenue0.75%
CapEx/Depreciation0.24
SBC/Revenue0.72%
SG&A/Revenue3.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.03Debt/Market Cap0.28
Net Debt/EBITDA1.60
Current Ratio0.72Interest Coverage0.68xIncome Quality0.93Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$790.31M
Working Capital-$46.64M
Invested Capital$160.39M
Intangibles/Assets1.41%