CNB Financial Corporation (CCNE)
CNB Financial Statistics
Share Statistics
CNB Financial has 20.99M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 57.84% |
| Shares Floating | 19.9M |
| Failed to Deliver (FTD) Shares | 730 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 102.42K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 102.42K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 8.14 and the forward PE ratio is 6.9. CNB Financial's PEG ratio is -0.38.
| PE Ratio | 8.14 |
| Forward PE | 6.9 |
| PS Ratio | 2.16 |
| Forward PS | 1.4 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 13.09 |
| PEG Ratio | -0.38 |
Enterprise Valuation
CNB Financial Corporation has an Enterprise Value (EV) of 355.06M.
| EV / Earnings | 6.12 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.94 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 62.5, with a Debt / Equity ratio of 0.25.
| Current Ratio | 62.5 |
| Quick Ratio | 62.5 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.97 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | $285,149.02 |
| Profits Per Employee | $75,843.14 |
| Employee Count | 765 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.81M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 24.17% in the last 52 weeks. The beta is 0.64, so CNB Financial's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 24.17% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 77.72K |
Income Statement
In the last 12 months, CNB Financial had revenue of 218.14M and earned 58.02M in profits. Earnings per share was 2.56.
| Revenue | 218.14M |
| Gross Profit | 217.17M |
| Operating Income | 71.83M |
| Net Income | 58.02M |
| EBITDA | 79.57M |
| EBIT | 71.83M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 221.87M in cash and 142.54M in debt, giving a net cash position of 79.34M.
| Cash & Cash Equivalents | 221.87M |
| Total Debt | 142.54M |
| Net Cash | 79.34M |
| Retained Earnings | 345.94M |
| Total Assets | 6.01B |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 47.02M and capital expenditures -10.97M, giving a free cash flow of 36.05M.
| Operating Cash Flow | 47.02M |
| Capital Expenditures | -10.97M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 99.56%, with operating and profit margins of 32.93% and 26.6%.
| Gross Margin | 99.56% |
| Operating Margin | 32.93% |
| Pretax Margin | 32.93% |
| Profit Margin | 26.6% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 32.93% |
| FCF Margin | 16.53% |
Dividends & Yields
CCNE pays an annual dividend of $0.89, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 37.24% |
| Earnings Yield | 10.34% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for CCNE is $28, which is 13.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 24, 2004. It was a forward split with a ratio of 5:2.
| Last Split Date | May 24, 2004 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 6 |