CNBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.16
Net Income/Share$6.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$10.82
Book Value/Share$56.04
Tangible Book/Share$54.73
Equity/Share$56.04
Interest Debt/Share$81.54
CapEx/Share$0.00
Dividend/Share$1.53
Valuation (TTM)
Market Cap$103.80M
Enterprise Value$220.54M
P/E Ratio8.34P/S Ratio1.27
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales2.71
EV/EBITDA14.27
Graham Valuation
Graham Number$88.94
Graham Net-Net$-620.30
Profitability (TTM)
Earnings Yield12.21%FCF Yield0.00%ROE11.51%ROIC4.80%Return on Tangible Assets0.91%
Dividend (TTM)
Dividend Yield2.98%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.85%
SG&A/Revenue32.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.10
Debt/Market Cap1.33
Net Debt/EBITDA7.55
Current Ratio0.02Interest Coverage0.66xIncome Quality0.00
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover15.00x
Payables Turnover26.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.36M
Working Capital-$1.08B
Invested Capital-$1.06B
Intangibles/Assets0.19%

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.