CNB Financial Statistics
Share Statistics
CNB Financial has 19.96M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 1.43% |
Short Selling Information
The latest short interest is 776, so 0% of the outstanding
shares have been sold short.
| Short Interest | 776 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 9.49 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | 1.5 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
CNB Financial has an Enterprise Value (EV) of 220.5M.
| EV / Sales | 0.99 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.08 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 2.38,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.63 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on Equity is 8.94% and Return on Invested Capital is 1.75%.
| Return on Equity | 8.94% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 1.75% |
| Revenue Per Employee | $288,697.01 |
| Profits Per Employee | $70,968.79 |
| Employee Count | 769 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.78M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by 5.63% in the
last 52 weeks. The beta is 0.63, so CNB Financial's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 5.63% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 24.5 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 2,791 |
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 | 222.01M |
| Gross Profit | 222.01M |
| Operating Income | 67.36M |
| Net Income | 54.58M |
| EBITDA | n/a |
| EBIT | -8.27M |
| Earnings Per Share (EPS) | 2.84 |
Full Income StatementBalance 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 | 6.3B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 30.34% and 24.58%.
| Gross Margin | 100% |
| Operating Margin | 30.34% |
| Pretax Margin | 30.34% |
| Profit Margin | 24.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.34% |
| FCF Margin | 24.88% |
