CNB Financial Statistics

Share Statistics

CNB Financial has 18.92M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding Shares Outstanding n/a Close	18.92M
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	272
FTD / Avg. Volume FTD / Avg. Volume n/a Close	10.48%

Short Selling Information

The latest short interest is 1.31K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.31K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.92

Valuation Ratios

The PE ratio is 9.49 and the forward PE ratio is null. CNB Financial's PEG ratio is 0.87.

PE Ratio PE Ratio n/a Close	9.49
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	2.33
Forward PS Forward PS n/a Close	1.6
PB Ratio PB Ratio n/a Close	0.85
P/FCF Ratio P/FCF Ratio n/a Close	9.38
PEG Ratio PEG Ratio n/a Close	0.87

Financial Ratio History

Enterprise Valuation

CNB Financial has an Enterprise Value (EV) of 220.5M.

EV / Sales EV / Sales n/a Close	0.99
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	3.08
EV / FCF EV / FCF n/a Close	3.99

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.24.

Current Ratio Current Ratio n/a Close	2.38
Quick Ratio Quick Ratio n/a Close	2.38
Debt / Equity Debt / Equity n/a Close	0.24
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	2.63
Interest Coverage Interest Coverage n/a Close	0.49

Financial Efficiency

Return on Equity is 8.94% and Return on Invested Capital is 1.75%.

Return on Equity Return on Equity n/a Close	8.94%
Return on Assets Return on Assets n/a Close	0.88%
Return on Invested Capital Return on Invested Capital n/a Close	1.75%
Revenue Per Employee Revenue Per Employee n/a Close	$288,697.01
Profits Per Employee Profits Per Employee n/a Close	$70,968.79
Employee Count Employee Count n/a Close	769
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	12.78M
Effective Tax Rate Effective Tax Rate n/a Close	18.98%

Stock Price Statistics

The stock price has increased by 10.47% in the last 52 weeks. The beta is 0.62, so CNB Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.62
52-Week Price Change 52-Week Price Change n/a Close	10.47%
50-Day Moving Average 50-Day Moving Average n/a Close	24.22
200-Day Moving Average 200-Day Moving Average n/a Close	24.63
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,596

Income Statement

In the last 12 months, CNB Financial had revenue of 222.01M and earned 54.58M in profits. Earnings per share was 2.84.

Revenue Revenue n/a Close	222.01M
Gross Profit Gross Profit n/a Close	222.01M
Operating Income Operating Income n/a Close	67.36M
Net Income Net Income n/a Close	54.58M
EBITDA EBITDA n/a Close	n/a
EBIT EBIT n/a Close	-8.27M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.84

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 Cash & Cash Equivalents n/a Close	443.04M
Total Debt Total Debt n/a Close	145.5M
Net Cash Net Cash n/a Close	297.53M
Retained Earnings Retained Earnings n/a Close	381.3M
Total Assets Total Assets n/a Close	6.3B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	71.51M
Capital Expenditures Capital Expenditures n/a Close	-16.28M
Free Cash Flow Free Cash Flow n/a Close	55.23M
FCF Per Share FCF Per Share n/a Close	2.65

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 30.34% and 24.58%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	30.34%
Pretax Margin Pretax Margin n/a Close	30.34%
Profit Margin Profit Margin n/a Close	24.58%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	30.34%
FCF Margin FCF Margin n/a Close	24.88%

Dividends & Yields

CCNEP pays an annual dividend of $2.23, which amounts to a dividend yield of 7.42%.

Dividend Per Share Dividend Per Share n/a Close	$2.23
Dividend Yield Dividend Yield n/a Close	7.42%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	69.15%
Earnings Yield Earnings Yield n/a Close	10.54%
FCF Yield FCF Yield n/a Close	10.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CCNEP.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$21.56
Lynch Upside Lynch Upside n/a Close	-12.71%
Graham Number Graham Number n/a Close	41.56
Graham Upside Graham Upside n/a Close	68.26%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.21
Piotroski F-Score Piotroski F-Score n/a Close	4

CNB Financial Corporation (CCNEP)