CB Financial Services Inc... (CBFV)
CB Financial Services Statistics
Share Statistics
CB Financial Services has 5.12M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 37.59% |
| Shares Floating | 4.69M |
| Failed to Deliver (FTD) Shares | 418 |
| FTD / Avg. Volume | 4.39% |
Short Selling Information
The latest short interest is 68.2K, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 68.2K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 8.26 |
Valuation Ratios
The PE ratio is 5.4 and the forward PE ratio is 15.67. CB Financial Services's PEG ratio is 0.05.
| PE Ratio | 5.4 |
| Forward PE | 15.67 |
| PS Ratio | 1.77 |
| Forward PS | 2.5 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 11.13 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CB Financial Services Inc..
| EV / Earnings | n/a |
| 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 5.4, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.4 |
| Quick Ratio | 5.4 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.87 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 16.07% |
| Revenue Per Employee | $432,295.6 |
| Profits Per Employee | $141,823.9 |
| Employee Count | 159 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.74M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 28.19% in the last 52 weeks. The beta is 0.6, so CB Financial Services's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 28.19% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 26.9 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 9.51K |
Income Statement
In the last 12 months, CB Financial Services had revenue of 68.73M and earned 22.55M in profits. Earnings per share was 4.41.
| Revenue | 68.73M |
| Gross Profit | 9.02M |
| Operating Income | 37.67M |
| Net Income | 22.55M |
| EBITDA | 0 |
| EBIT | 37.67M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 68.22M in cash and 34.68M in debt, giving a net cash position of 33.55M.
| Cash & Cash Equivalents | 68.22M |
| Total Debt | 34.68M |
| Net Cash | 33.55M |
| Retained Earnings | 83.39M |
| Total Assets | 1.56B |
| Working Capital | -398.75M |
Cash Flow
In the last 12 months, operating cash flow was 14.24M and capital expenditures -3.29M, giving a free cash flow of 10.94M.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 10.94M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 13.12%, with operating and profit margins of 54.81% and 32.81%.
| Gross Margin | 13.12% |
| Operating Margin | 54.81% |
| Pretax Margin | 44.06% |
| Profit Margin | 32.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.81% |
| FCF Margin | 15.92% |
Dividends & Yields
CBFV pays an annual dividend of $1.25, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.52% |
| Earnings Yield | 15.77% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for CBFV is $26, which is -7% lower than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | -7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 11, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | May 11, 1999 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 4 |