CB Financial Services, Inc.
NASDAQ Global MarketTotal Valuation
CB Financial Services, Inc. carries a market capitalization of 184.19M, placing it among publicly traded companies globally. Its enterprise value stands at 150.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.19M |
| Enterprise Value | 150.74M |
Share Statistics
CB Financial Services, Inc. currently has 5.07M shares outstanding.
| Shares Outstanding | 5.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CB Financial Services, Inc. trades at a trailing price-to-earnings ratio of 25.01. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 1.80.
| PE Ratio | 25.01 |
| PS Ratio | 3.89 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.21 |
Enterprise Valuation
On an enterprise value basis, CB Financial Services, Inc. trades at an EV/EBITDA multiple of 83.14 and an EV/FCF ratio of 8.59.
| EV / Sales | 3.42 |
| EV / EBITDA | 83.14 |
| EV / EBIT | N/A |
| EV / FCF | 8.59 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 21.90 |
| Debt / EBITDA | 19.18 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.24 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CB Financial Services, Inc. has paid 684,000.00 in income taxes, reflecting an effective tax rate of 9.07.
| Income Tax | 684,000.00 |
| Effective Tax Rate | 9.07 |
Stock Price Statistics
CB Financial Services, Inc.'s stock has gained approximately 27.85211% over the past 52 weeks. The 50-day moving average sits at 36.08, while the 200-day moving average is 34.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.85211% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 34.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CB Financial Services, Inc. generated 44.14M in revenue and converted that into 6.86M in net income, yielding earnings per share of 1.29.
| Revenue | 44.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.54M |
| Net Income | 6.86M |
| EBITDA | 1.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
CB Financial Services, Inc. holds 55.58M in cash and equivalents against 34.77M in total debt, resulting in a net debt position of -20.78M.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 34.77M |
| Net Debt | -20.78M |
| Equity (Book Value) | 95.53M |
| Book Value Per Share | 19.03 |
| Working Capital | N/A |
Cash Flow
CB Financial Services, Inc. produced 16.80M in operating cash flow over the past twelve months. After subtracting -751,000.00 in capital expenditures, free cash flow totaled 16.05M - equivalent to 3.20 per share.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -751,000.00 |
| Free Cash Flow | 16.05M |
| FCF Per Share | 3.20 |
Margins
CB Financial Services, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 17.09 |
| Profit Margin | 15.54 |
| EBITDA Margin | 4.11 |
Dividends & Yields
The company's payout ratio of 76.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 76.75 |
| Shareholder Yield | -50.54 |
| FCF Yield | 9.65 |
Stock Splits
CB Financial Services, Inc.'s most recent stock split took place on May 11, 1999 with a 1:3 split ratio.
| Last Split Date | 5/11/1999 |
| Split Ratio | 1:3 |
Scores
CB Financial Services, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |