Cincinnati Bell Statistics Share Statistics Cincinnati Bell has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.63M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.63M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.86
Valuation Ratios The PE ratio is -13.74 and the forward
PE ratio is null.
Cincinnati Bell's PEG ratio is
0.86.
PE Ratio -13.74 Forward PE n/a PS Ratio 0.49 Forward PS n/a PB Ratio -4 P/FCF Ratio -31.97 PEG Ratio 0.86
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cincinnati Bell.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.84,
with a Debt / Equity ratio of -10.05.
Current Ratio 0.84 Quick Ratio 0.78 Debt / Equity -10.05 Debt / EBITDA 5.54 Debt / FCF -80.32 Interest Coverage 0.88
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $339.09K Profits Per Employee $-12.09K Employee Count 4,600 Asset Turnover 0.58 Inventory Turnover 22.59
Taxes Income Tax -25.5M Effective Tax Rate 31.44%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.36, so Cincinnati Bell's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 567,344
Income Statement In the last 12 months, Cincinnati Bell had revenue of 1.56B
and earned -55.6M
in profits. Earnings per share was -1.11.
Revenue 1.56B Gross Profit 757.8M Operating Income 117.9M Net Income -55.6M EBITDA 346.5M EBIT 53.1M Earnings Per Share (EPS) -1.11
Full Income Statement Balance Sheet The company has 12.2M in cash and 1.92B in
debt, giving a net cash position of -1.91B.
Cash & Cash Equivalents 12.2M Total Debt 1.92B Net Cash -1.91B Retained Earnings -2.83B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 206.1M
and capital expenditures -230M, giving a free cash flow of -23.9M.
Operating Cash Flow 206.1M Capital Expenditures -230M Free Cash Flow -23.9M FCF Per Share -0.48
Full Cash Flow Statement Margins Gross margin is 48.58%, with operating and profit margins of 7.56% and -3.56%.
Gross Margin 48.58% Operating Margin 7.56% Pretax Margin -5.2% Profit Margin -3.56% EBITDA Margin 22.21% EBIT Margin 7.56% FCF Margin -1.53%
Dividends & Yields CBB does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CBB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 5, 2016. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 5, 2016 Split Type backward Split Ratio 1:5
Scores Altman Z-Score n/a Piotroski F-Score n/a
