Commercial Bancgroup
(NASDAQ) CBK
Commercial Bancgroup Financials at a Glance
Market Cap
$354.78M
Revenue (TTM)
$131.54M
Net Income (TTM)
$36.97M
EPS (TTM)
$2.76
P/E Ratio
9.37
Dividend
$0.10
Beta (Volatility)
0.99 (Low)
Dividend
$0.10
Beta (Volatility)
0.99 (Low)
Price
$25.63
Volume
614
Open
$25.56
Price
$25.63
Volume
614
Open
$25.56
Previous Close
$25.63
Daily Range
$25.56 - $25.93
52-Week Range
$23.23 - $27.82
Dividend
$0.10
Beta (Volatility)
0.99 (Low)
Price
$25.63
Volume
614
Open
$25.56
Previous Close
$25.63
Daily Range
$25.56 - $25.93
52-Week Range
$23.23 - $27.82
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CBK Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
36%
Net Income Margin
28%
Return on Equity
0%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
10.67%
Dividend Yield
0.00%
Payout Ratio
5.42%
Stock Overview
Market Cap
$354.78M
Shares Outstanding
13.70M
Volume
614
Short Interest
0.00%
Avg. Volume
49.84K
Financials (TTM)
Gross Profit
$90.21M
Operating Income
$47.73M
EBITDA
$47.73M
Operating Cash Flow
$38.68M
Capital Expenditure
$3.04M
Free Cash Flow
$35.63M
Cash & ST Invst.
$0.00
Total Debt
$166.84M
Commercial Bancgroup Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.62M
-4.0%
Gross Profit
$23.33M
+4.1%
Gross Margin
71.50%
N/A
Market Cap
$354.78M
N/A
Market Cap/Employee
$1.26M
N/A
Employees
282
N/A
Net Income
$9.91M
+76.7%
EBITDA
$12.71M
+24.5%
Quarterly Fundamentals
Net Cash
$166.84M
-311.9%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$78.59M
-21.6%
Short Term Debt
$88.25M
+2502.1%
Return on Assets
1.61%
N/A
Return on Invested Capital
3.71%
N/A
Free Cash Flow
$7.90M
-23.8%
Operating Cash Flow
$8.39M
-20.3%