Commercial Bancgroup, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Commercial Bancgroup, Inc. Common Stock carries a market capitalization of 459.81M, placing it among publicly traded companies globally. Its enterprise value stands at 239.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 459.81M |
| Enterprise Value | 239.69M |
Share Statistics
Commercial Bancgroup, Inc. Common Stock currently has 13.70M shares outstanding.
| Shares Outstanding | 13.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Commercial Bancgroup, Inc. Common Stock trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 1.39.
| PE Ratio | 9.37 |
| PS Ratio | 3.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 9.28 |
Enterprise Valuation
On an enterprise value basis, Commercial Bancgroup, Inc. Common Stock trades at an EV/EBITDA multiple of 63.15 and an EV/FCF ratio of 5.97.
| EV / Sales | 2.62 |
| EV / EBITDA | 63.15 |
| EV / EBIT | N/A |
| EV / FCF | 5.97 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 38.56 |
| Debt / EBITDA | 29.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.01 |
| Return on Assets (ROA) | 1.66 |
| 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, Commercial Bancgroup, Inc. Common Stock has paid 10.04M in income taxes, reflecting an effective tax rate of 20.88.
| Income Tax | 10.04M |
| Effective Tax Rate | 20.88 |
Stock Price Statistics
Commercial Bancgroup, Inc. Common Stock's stock has gained approximately 39.83333% over the past 52 weeks. The 50-day moving average sits at 29.83, while the 200-day moving average is 26.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.83333% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 26.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Commercial Bancgroup, Inc. Common Stock generated 91.58M in revenue and converted that into 38.04M in net income, yielding earnings per share of 2.76.
| Revenue | 91.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 48.08M |
| Net Income | 38.04M |
| EBITDA | 3.80M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
Commercial Bancgroup, Inc. Common Stock holds 229.81M in cash and equivalents against 113.18M in total debt, resulting in a net debt position of -38.43M.
| Cash & Cash Equivalents | 229.81M |
| Total Debt | 113.18M |
| Net Debt | -38.43M |
| Equity (Book Value) | 255.81M |
| Book Value Per Share | 18.68 |
| Working Capital | N/A |
Cash Flow
Commercial Bancgroup, Inc. Common Stock produced 38.39M in operating cash flow over the past twelve months. After subtracting -1.77M in capital expenditures, free cash flow totaled 36.62M - equivalent to 2.67 per share.
| Operating Cash Flow | 38.39M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 36.62M |
| FCF Per Share | 2.67 |
Margins
Commercial Bancgroup, Inc. Common Stock 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 | 52.50 |
| Profit Margin | 41.54 |
| EBITDA Margin | 4.14 |
Dividends & Yields
The company's payout ratio of 3.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 3.60 |
| Shareholder Yield | -7.59 |
| FCF Yield | 11.19 |
Scores
Commercial Bancgroup, Inc. Common Stock posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |