ECB Bancorp, Inc.ECBKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.38
Net Income/Share$0.81
Operating CF/Share$1.20
Free CF/Share$1.18
Cash/Share$14.87
Book Value/Share$20.83
Tangible Book/Share$20.83
Equity/Share$20.83
Interest Debt/Share$37.55
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$160.72M
Enterprise Value$309.92M
P/E Ratio22.43P/S Ratio2.11P/OCF Ratio15.21
P/FCF Ratio16.69
P/B Ratio0.88P/TB Ratio0.88
EV/Sales4.06EV/EBITDA33.94
Graham Valuation
Graham Number$19.54
Graham Net-Net$-154.81
Profitability
Earnings Yield4.46%FCF Yield5.99%ROE3.93%ROIC1.49%Return on Tangible Assets0.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.42%
CapEx/Revenue0.18%
CapEx/Depreciation0.46
SBC/Revenue2.46%
SG&A/Revenue15.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.17Debt/Market Cap1.62
Net Debt/EBITDA16.34
Current Ratio0.11Interest Coverage0.19xIncome Quality1.48Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$169.31M
Working Capital-$982.48M
Invested Capital-$979.05M
Intangibles/Assets0.00%