Community West Bancshares Statistics
Share Statistics
Community West Bancshares has 18.95M shares outstanding. The number of shares has increased by 114% in one year.
Shares Outstanding | 18.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.37% |
Owned by Institutions (%) | n/a |
Shares Floating | 16.58M |
Failed to Deliver (FTD) Shares | 720 |
FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 226.76K, so 1.2% of the outstanding shares have been sold short.
Short Interest | 226.76K |
Short % of Shares Out | 1.2% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 7.53 |
Valuation Ratios
The PE ratio is 7.99 and the forward PE ratio is 9.93. Community West Bancshares's PEG ratio is 4.35.
PE Ratio | 7.99 |
Forward PE | 9.93 |
PS Ratio | 3.55 |
Forward PS | 2.8 |
PB Ratio | 0.99 |
P/FCF Ratio | 11.3 |
PEG Ratio | 4.35 |
Enterprise Valuation
Community West Bancshares has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | 0.72 |
Total Debt / Capitalization | 41.97 |
Cash Flow / Debt | 0.19 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -2.12%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | -2.12% |
Revenue Per Employee | 161.58K |
Profits Per Employee | 71.73K |
Employee Count | 356 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 8.30M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 26.67% in the last 52 weeks. The beta is 0.86, so Community West Bancshares's price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 26.67% |
50-Day Moving Average | 20 |
200-Day Moving Average | 18.66 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (20 Days) | 49.57K |
Income Statement
In the last 12 months, Community West Bancshares had revenue of $57.52M and earned $25.54M in profits. Earnings per share was $2.18.
Revenue | 57.52M |
Gross Profit | 9.88M |
Operating Income | -10.30M |
Net Income | 25.54M |
EBITDA | 0 |
EBIT | -10.30M |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has $53.73M in cash and $158.86M in debt, giving a net cash position of -$105.14M.
Cash & Cash Equivalents | 53.73M |
Total Debt | 158.86M |
Net Cash | -105.14M |
Retained Earnings | 210.55M |
Total Assets | 3.53B |
Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was $27.85M and capital expenditures -$9.81M, giving a free cash flow of $18.05M.
Operating Cash Flow | 27.85M |
Capital Expenditures | -9.81M |
Free Cash Flow | 18.05M |
FCF Per Share | 1.54 |
Margins
Gross margin is 17.17%, with operating and profit margins of -17.9% and 44.39%.
Gross Margin | 17.17% |
Operating Margin | -17.9% |
Pretax Margin | 58.83% |
Profit Margin | 44.39% |
EBITDA Margin | 0% |
EBIT Margin | -17.9% |
FCF Margin | 31.37% |
Dividends & Yields
CWBC pays an annual dividend of $0.84, which amounts to a dividend yield of 3.89%.
Dividend Per Share | $0.84 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 50% |
Payout Ratio | 152.73% |
Earnings Yield | 10.15% |
FCF Yield | 4.44% |
Analyst Forecast
The average price target for CWBC is $24, which is 11.8% higher than the current price. The consensus rating is "Hold".
Price Target | $24 |
Price Target Difference | 11.8% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 1, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 1, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | -0.36 |
Piotroski F-Score | 6 |