CW Bancorp
Other OTCTotal Valuation
CW Bancorp carries a market capitalization of 110.62M, placing it among publicly traded companies globally. Its enterprise value stands at -257.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.62M |
| Enterprise Value | -257.71M |
Share Statistics
CW Bancorp currently has 2.93M shares outstanding.
| Shares Outstanding | 2.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CW Bancorp trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.08.
| PE Ratio | 8.59 |
| PS Ratio | 2.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 1.08 |
| 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, CW Bancorp has paid 4.97M in income taxes, reflecting an effective tax rate of 27.94.
| Income Tax | 4.97M |
| Effective Tax Rate | 27.94 |
Stock Price Statistics
CW Bancorp's stock has gained approximately 12.28435% over the past 52 weeks. The 50-day moving average sits at 37.65, while the 200-day moving average is 36.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.28435% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 36.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CW Bancorp generated 47.20M in revenue and converted that into 12.81M in net income, yielding earnings per share of 4.28.
| Revenue | 47.20M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.77M |
| Net Income | 12.81M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
CW Bancorp holds 419.87M in cash and equivalents against 52.19M in total debt, resulting in a net debt position of -206.91M.
| Cash & Cash Equivalents | 419.87M |
| Total Debt | 52.19M |
| Net Debt | -206.91M |
| Equity (Book Value) | 102.12M |
| Book Value Per Share | 34.59 |
| Working Capital | N/A |
Margins
CW Bancorp 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 | 37.66 |
| Profit Margin | 27.14 |
| EBITDA Margin | N/A |
Stock Splits
CW Bancorp's most recent stock split took place on September 24, 2004 with a 2:3 split ratio.
| Last Split Date | 9/24/2004 |
| Split Ratio | 2:3 |
Scores
CW Bancorp posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |