Total Valuation
Cullman Bancorp has a market cap or net worth of $107.41M. The enterprise value is $139.85M.
Market Cap$107.41M
Enterprise Value$139.85M
Share Statistics
Cullman Bancorp has 6,650,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,981
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cullman Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee434.65K
Profits Per Employee69.54K
Employee Count57
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cullman Bancorp is 24.5. Cullman Bancorp’s PEG ratio is 0.60.
PE Ratio24.5
PS Ratio2.95
PB Ratio0.76
Price to Fair Value0.76
Price to FCF12.82
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, Cullman Bancorp had revenue of 24.77M and earned 4.04M in profits. Earnings per share was 0.68.
Revenue24.77M
Gross Profit17.70M
Operating Income5.12M
Pretax Income5.12M
Net Income4.04M
EBITDA5.89M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cullman Bancorp pays an annual dividend of $0.12, resulting in a dividend yield of 0.74%
Dividend Per Share$0.12
Dividend Yield0.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change50.27%
50-Day Moving Average15.55
200-Day Moving Average13.41
Relative Strength Index (RSI)56.74
Average Volume (3m)770.00
Important Dates
Cullman Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cullman Bancorp as a current ratio of 0.07, with Debt / Equity ratio of 58.29%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.62
Net Debt to EBITDA7.13
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Cullman Bancorp has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate0.21
Enterprise Valuation
Cullman Bancorp EV to EBITDA ratio is 19.54, with an EV/FCF ratio of 20.19.
EV to Sales4.65
EV to EBITDA19.54
EV to Free Cash Flow20.19
EV to Operating Cash Flow19.45
Balance Sheet
Cullman Bancorp has $4.23M in cash and marketable securities with $55.00M in debt, giving a net cash position of -$50.77M billion.
Cash & Marketable Securities$4.23M
Total Debt$55.00M
Net Cash-$50.77M
Net Cash Per Share-$7.63
Tangible Book Value Per Share$16.43
Margins
Gross margin is 68.04%, with operating margin of 20.68%, and net profit margin of 16.33%.
Gross Margin68.04%
Operating Margin20.68%
Pretax Margin20.68%
Net Profit Margin16.33%
EBITDA Margin23.79%
EBIT Margin20.68%
Analyst Forecast
The average price target for Cullman Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.65%
EPS Growth Forecast20.94%