CNB Financial Corporation Statistics
Share Statistics
CNB Financial Corporation has 20.99M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.88M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 74.53K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 74.53K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 8.14 and the forward PE ratio is 11.05.
| PE Ratio | 8.14 |
| Forward PE | 11.05 |
| PS Ratio | 2.17 |
| Forward PS | 2.9 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 13.1 |
| PEG Ratio | n/a |
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 0, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.51 |
| Cash Flow / Debt | 0.45 |
| 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 | 283.88K |
| Profits Per Employee | 75.84K |
| Employee Count | 765 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 13.81M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 20.98% in the last 52 weeks. The beta is 0.67, so CNB Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 20.98% |
| 50-Day Moving Average | 26.4 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 52.00K |
Income Statement
In the last 12 months, CNB Financial Corporation had revenue of $217.17M and earned $58.02M in profits. Earnings per share was $2.56.
| Revenue | 217.17M |
| 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 | -705.75M |
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 | 1.72 |
Margins
Gross margin is 100%, with operating and profit margins of 33.07% and 26.72%.
| Gross Margin | 100% |
| Operating Margin | 33.07% |
| Pretax Margin | 33.07% |
| Profit Margin | 26.72% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 33.07% |
| FCF Margin | 16.6% |
Dividends & Yields
CCNE pays an annual dividend of $0.72, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 30.9% |
| Earnings Yield | 9.4% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for CCNE is $30, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 10.2% |
| 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 | 0.09 |
| Piotroski F-Score | 7 |