Century Next Financial Corporation
Other OTCTotal Valuation
Century Next Financial Corporation carries a market capitalization of 89.42M, placing it among publicly traded companies globally. Its enterprise value stands at -176.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.42M |
| Enterprise Value | -176.56M |
Share Statistics
Century Next Financial Corporation currently has 1.83M shares outstanding.
| Shares Outstanding | 1.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Century Next Financial Corporation trades at a trailing price-to-earnings ratio of 5.80. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.46.
| PE Ratio | 5.80 |
| PS Ratio | 2.03 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.28 |
| Debt / EBITDA | 12.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 28.47 |
| Return on Assets (ROA) | 1.57 |
| 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, Century Next Financial Corporation has paid 3.48M in income taxes, reflecting an effective tax rate of 20.12.
| Income Tax | 3.48M |
| Effective Tax Rate | 20.12 |
Stock Price Statistics
Century Next Financial Corporation's stock has gained approximately 48.93617% over the past 52 weeks. The 50-day moving average sits at 66.00, while the 200-day moving average is 62.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.93617% |
| 50-Day Moving Average | 66.00 |
| 200-Day Moving Average | 62.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Century Next Financial Corporation generated 39.47M in revenue and converted that into 13.81M in net income, yielding earnings per share of 7.55.
| Revenue | 39.47M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.28M |
| Net Income | 13.81M |
| EBITDA | 698,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
Century Next Financial Corporation holds 265.06M in cash and equivalents against 8.45M in total debt, resulting in a net debt position of -122.35M.
| Cash & Cash Equivalents | 265.06M |
| Total Debt | 8.45M |
| Net Debt | -122.35M |
| Equity (Book Value) | 54.70M |
| Book Value Per Share | 30.07 |
| Working Capital | N/A |
Cash Flow
Century Next Financial Corporation produced 14.14M in operating cash flow over the past twelve months. After subtracting -1.14M in capital expenditures, free cash flow totaled 12.99M - equivalent to 7.14 per share.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 12.99M |
| FCF Per Share | 7.14 |
Margins
Century Next Financial Corporation 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 | 43.79 |
| Profit Margin | 34.98 |
| EBITDA Margin | 1.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -94.90 |
| FCF Yield | 18.99 |
Stock Splits
Century Next Financial Corporation's most recent stock split took place on May 24, 2021 with a 20:21 split ratio.
| Last Split Date | 5/24/2021 |
| Split Ratio | 20:21 |
Scores
Century Next Financial Corporation 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 |