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 -0.41% in one year.
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 41.67% |
| Shares Floating | 4.69M |
| Failed to Deliver (FTD) Shares | 348 |
| FTD / Avg. Volume | 2.46% |
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 11.65 and the forward PE ratio is 15.67. CB Financial Services's PEG ratio is -0.26.
| PE Ratio | 11.65 |
| Forward PE | 15.67 |
| PS Ratio | 1.93 |
| Forward PS | 2.4 |
| PB Ratio | 1 |
| P/FCF Ratio | 21.74 |
| PEG Ratio | -0.26 |
Enterprise Valuation
CB Financial Services has an Enterprise Value (EV) of 131.88M.
| EV / Sales | 1.73 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.54 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 15.45 |
| Quick Ratio | 15.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | - |
| Debt / FCF | 5.14 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity is 8.55% and Return on Invested Capital is 18.05%.
| Return on Equity | 8.55% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 18.05% |
| Revenue Per Employee | $478.81K |
| Profits Per Employee | $79.21K |
| Employee Count | 159 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.75M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by 27.73% in the last 52 weeks. The beta is 0.36, so CB Financial Services's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 27.73% |
| 50-Day Moving Average | 28.9 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 14.14K |
Income Statement
In the last 12 months, CB Financial Services had revenue of 76.13M and earned 12.59M in profits. Earnings per share was 2.45.
| Revenue | 76.13M |
| Gross Profit | 76.13M |
| Operating Income | 74.66M |
| Net Income | 12.59M |
| EBITDA | 0 |
| EBIT | 45.41M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 49.57M in cash and 34.72M in debt, giving a net cash position of 14.85M.
| Cash & Cash Equivalents | 49.57M |
| Total Debt | 34.72M |
| Net Cash | 14.85M |
| Retained Earnings | 90.86M |
| Total Assets | 1.48B |
| Working Capital | 289.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.75M and capital expenditures 0, giving a free cash flow of 6.75M.
| Operating Cash Flow | 6.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.75M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 100%, with operating and profit margins of 98.07% and 16.54%.
| Gross Margin | 100% |
| Operating Margin | 98.07% |
| Pretax Margin | 20.15% |
| Profit Margin | 16.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.07% |
| FCF Margin | 8.87% |
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 | 8.58% |
| FCF Yield | 4.6% |
Analyst Forecast
The average price target for CBFV is $26, which is -4.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | -4.5% |
| 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 | 0.44 |
| Piotroski F-Score | 6 |