CNB Financial Corporation (CCNE)
CNB Financial Statistics
Share Statistics
CNB Financial has 20.98M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 58.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 333.17K, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 333.17K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is 6.25. CNB Financial's PEG ratio is 0.87.
| PE Ratio | 9.49 |
| Forward PE | 6.25 |
| PS Ratio | 1.59 |
| Forward PS | 1.3 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.25 |
| PEG Ratio | 0.87 |
Enterprise Valuation
CNB Financial has an Enterprise Value (EV) of 220.6M.
| EV / Sales | 0.68 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.08 |
| EV / FCF | 3.08 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on Equity is 8.94% and Return on Invested Capital is 4.9%.
| Return on Equity | 8.94% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 4.9% |
| Revenue Per Employee | $423,237.97 |
| Profits Per Employee | $70,968.79 |
| Employee Count | 769 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.78M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by 13.66% in the last 52 weeks. The beta is 0.52, so CNB Financial's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 13.66% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 79,304 |
Income Statement
In the last 12 months, CNB Financial had revenue of 325.47M and earned 54.58M in profits. Earnings per share was 2.84.
| Revenue | 325.47M |
| Gross Profit | 325.47M |
| Operating Income | 318.71M |
| Net Income | 54.58M |
| EBITDA | n/a |
| EBIT | -8.27M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 443.04M in cash and 145.5M in debt, giving a net cash position of 297.53M.
| Cash & Cash Equivalents | 443.04M |
| Total Debt | 145.5M |
| Net Cash | 297.53M |
| Retained Earnings | 381.3M |
| Total Assets | 6.19B |
| Working Capital | 846.54M |
Cash Flow
In the last 12 months, operating cash flow was 71.51M and capital expenditures 0, giving a free cash flow of 71.51M.
| Operating Cash Flow | 71.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 71.51M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 100%, with operating and profit margins of 97.92% and 16.77%.
| Gross Margin | 100% |
| Operating Margin | 97.92% |
| Pretax Margin | 20.7% |
| Profit Margin | 16.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.92% |
| FCF Margin | 21.97% |
Dividends & Yields
CCNE pays an annual dividend of $0.89, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 38.03% |
| Earnings Yield | 10.53% |
| FCF Yield | 13.8% |
Analyst Forecast
The average price target for CCNE is $25, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 24, 2004. It was a forward split with a ratio of 5:2.
| Last Split Date | May 24, 2004 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |