CSBB(CSBB)

CSBB

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$25.64

Net Income/Share$5.76

Operating CF/Share$7.52

Free CF/Share$7.31

Cash/Share$9.22

Book Value/Share$50.25

Tangible Book/Share$48.46

Equity/Share$50.25

Interest Debt/Share$13.84

CapEx/Share$0.21

Dividend/Share$1.69

Valuation

Market Cap$191.75M

Enterprise Value$189.42M

P/E Ratio32.01 P/S Ratio2.83

P/OCF Ratio9.71

P/FCF Ratio9.94

P/TB Ratio1.45

EV/EBITDA9.56

Graham Valuation

Graham Number$80.69

Graham Net-Net$-430.90

Profitability

Earnings Yield7.89%FCF Yield10.06%ROE11.84%ROIC14.04%Return on Tangible Assets1.18%

Dividend

Dividend Yield2.32%Payout Ratio28.91%

Capital Allocation

CapEx/OCF2.84%

CapEx/Revenue0.83%

CapEx/Depreciation0.60

SBC/Revenue0.00%

SG&A/Revenue3.66%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.17 Debt/Assets0.02

Debt/Market Cap0.11

Net Debt/EBITDA-0.12

Current Ratio1.11 Interest Coverage0.51x Income Quality1.11

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$127.90M

Working Capital$2.33M

Invested Capital$20.66M

Intangibles/Assets0.37%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.