CNB Financial Statistics Share Statistics CNB Financial has 29.8M
shares outstanding. The number of shares has increased by -0.09%
in one year.
Shares Outstanding 29.8M Shares Change (YoY) -0.09% Shares Change (QoQ) 0% Owned by Institutions (%) 60.91% Shares Floating 27.54M Failed to Deliver (FTD) Shares 266 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 708.3K, so 3.38% of the outstanding
shares have been sold short.
Short Interest 708.3K Short % of Shares Out 3.38% Short % of Float 3.48% Short Ratio (days to cover) 6.32
Valuation Ratios The PE ratio is 9.49 and the forward
PE ratio is 6.29.
CNB Financial's PEG ratio is
-1.52.
PE Ratio 9.49 Forward PE 6.29 PS Ratio 1.44 Forward PS 1.8 PB Ratio 0.85 P/FCF Ratio 9.38 PEG Ratio -1.52
Financial Ratio History Enterprise Valuation CNB Financial has an Enterprise Value (EV) of 220.5M.
EV / Sales 0.61 EV / EBITDA 2.92 EV / EBIT 3.08 EV / FCF 3.99
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.24 Debt / EBITDA 1.92 Debt / FCF 2.63 Interest Coverage 0.49
Financial Efficiency Return on Equity is 8.94% and Return on Invested Capital is 6.65%.
Return on Equity 8.94% Return on Assets 0.88% Return on Invested Capital 6.65% Revenue Per Employee $468.15K Profits Per Employee $70.97K Employee Count 769 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 12.78M Effective Tax Rate 18.98%
Stock Price Statistics The stock price has increased by 3.58% in the
last 52 weeks. The beta is 0.67, so CNB Financial's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change 3.58% 50-Day Moving Average 22.9 200-Day Moving Average 24.1 Relative Strength Index (RSI) 41.18 Average Volume (20 Days) 103,553
Income Statement In the last 12 months, CNB Financial had revenue of 360.01M
and earned 54.58M
in profits. Earnings per share was 2.4.
Revenue 360.01M Gross Profit 212.79M Operating Income 67.36M Net Income 54.58M EBITDA 75.63M EBIT 67.36M Earnings Per Share (EPS) 2.4
Full Income Statement Balance Sheet The company has 443.04M in cash and 145.5M in
debt, giving a net cash position of 297.53M.
Cash & Cash Equivalents 443.04M Total Debt 145.5M Net Cash 297.53M Retained Earnings 381.3M Total Assets 6.32B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 71.51M
and capital expenditures -16.28M, giving a free cash flow of 55.23M.
Operating Cash Flow 71.51M Capital Expenditures -16.28M Free Cash Flow 55.23M FCF Per Share 2.65
Full Cash Flow Statement Margins Gross margin is 59.11%, with operating and profit margins of 18.71% and 15.16%.
Gross Margin 59.11% Operating Margin 18.71% Pretax Margin 18.71% Profit Margin 15.16% EBITDA Margin 21.01% EBIT Margin 18.71% FCF Margin 15.34%
Dividends & Yields CCNE pays an annual dividend of $0.9,
which amounts to a dividend yield of 3.32%.
Dividend Per Share $0.90 Dividend Yield 3.32% Dividend Growth (YoY) 2.86% Payout Ratio 37.76% Earnings Yield 10.54% FCF Yield 10.66%
Dividend Details Analyst Forecast The average price target for CCNE is $29,
which is 28.4% higher than the current price. The consensus rating is "Hold".
Price Target $29 Price Target Difference 28.4% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.02 Lynch Upside -46.79% Graham Number 41.56 Graham Upside 83.98%
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 0.25 Piotroski F-Score 5
