CB Financial Services Statistics Share Statistics CB Financial Services has 5.02M
shares outstanding. The number of shares has increased by -2.31%
in one year.
Shares Outstanding 5.02M Shares Change (YoY) -2.31% Shares Change (QoQ) -1.91% Owned by Institutions (%) 40.2% Shares Floating 4.59M Failed to Deliver (FTD) Shares 3,098 FTD / Avg. Volume 12.18%
Short Selling Information The latest short interest is 115.8K, so 2.34% of the outstanding
shares have been sold short.
Short Interest 115.8K Short % of Shares Out 2.34% Short % of Float 2.6% Short Ratio (days to cover) 10.32
Valuation Ratios The PE ratio is 11.65 and the forward
PE ratio is 11.16.
CB Financial Services's PEG ratio is
-0.26.
PE Ratio 11.65 Forward PE 11.16 PS Ratio 1.85 Forward PS 2.7 PB Ratio 1 P/FCF Ratio 42.72 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation CB Financial Services has an Enterprise Value (EV) of 131.88M.
EV / Sales 1.67 EV / EBITDA 7.42 EV / EBIT 19.54 EV / FCF 38.39
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 0.24 Debt / EBITDA 1.95 Debt / FCF 10.11 Interest Coverage 0.51
Financial Efficiency Return on Equity is 8.55% and Return on Invested Capital is 6.36%.
Return on Equity 8.55% Return on Assets 0.85% Return on Invested Capital 6.36% Revenue Per Employee $498.12K 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 26.88% in the
last 52 weeks. The beta is 0.37, so CB Financial Services's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change 26.88% 50-Day Moving Average 29.26 200-Day Moving Average 29.15 Relative Strength Index (RSI) 53.12 Average Volume (20 Days) 25,443
Income Statement In the last 12 months, CB Financial Services had revenue of 79.2M
and earned 12.59M
in profits. Earnings per share was 2.45.
Revenue 79.2M Gross Profit 48.57M Operating Income 15.34M Net Income 12.59M EBITDA 17.77M EBIT 15.34M Earnings Per Share (EPS) 2.45
Full Income Statement 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 -1.22B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.75M
and capital expenditures -3.31M, giving a free cash flow of 3.44M.
Operating Cash Flow 6.75M Capital Expenditures -3.31M Free Cash Flow 3.44M FCF Per Share 0.67
Full Cash Flow Statement Margins Gross margin is 61.32%, with operating and profit margins of 19.37% and 15.9%.
Gross Margin 61.32% Operating Margin 19.37% Pretax Margin 19.37% Profit Margin 15.9% EBITDA Margin 22.43% EBIT Margin 19.37% FCF Margin 4.34%
Dividends & Yields CBFV pays an annual dividend of $1.26,
which amounts to a dividend yield of 3.28%.
Dividend Per Share $1.26 Dividend Yield 3.28% Dividend Growth (YoY) 0% Payout Ratio 58.88% Earnings Yield 8.58% FCF Yield 2.34%
Dividend Details Analyst Forecast The average price target for CBFV is $35.5,
which is 14.3% higher than the current price. The consensus rating is "Hold".
Price Target $35.5 Price Target Difference 14.3% Analyst Consensus Hold Analyst Count 2
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 39.8 Graham Upside 28.14%
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 -0.75 Piotroski F-Score 4
