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CBC
(NASDAQ)
Central Bancompany, Inc.
$28.24-- (--)
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Central Bancompany (CBC) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.64B
Enterprise Value7.49B
Trailing P/E16.99
Forward P/E12.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.38
Forward Price/Sales5.60
Price/Book (mrq)1.75
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)28.69
Price/OCF (ttm)26.75
PEG Ratio0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.20
EV/Earnings19.17
EV/FCF32.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.24
1-Day Change2.36%
52-Week High$27.81
52-Week Low$9.80
YTD Change18.41%
1-Year Change36.43%
50-Day MA$25.04
200-Day MA$22.49
Avg Volume (30 day)624.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding240.64M
Book Value per Share$15.78
Net Cash per Share$-3.54
FCF per Share$0.96

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$28.75
Target Upside/Downside1.81%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.28%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)39.24%
Pretax Margin (ttm)48.68%
Profit Margin (ttm)37.56%
FCF Margin (ttm)22.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.29%
Return on Assets (ttm)1.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit897.71M
Operating Income408.31M
Pretax Income506.56M
Net Income390.85M
EBITDA0.00
Diluted EPS$1.73

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow248.16M
Capital Expenditures16.77M
Free Cash Flow231.39M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.96%
Dividend Growth-77.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.46B
Cash & Securities (mrq)190.87M
Net Cash (mrq)-852.79M
Net Cash per Share$-3.54

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)0.00
Total Equity (mrq)3.80B
Book Value per Share$15.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.08
Quick Ratio (mrq)0.08
Debt/Equity (mrq)0.27
Debt/FCF (ttm)4.51

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.23
Dividend Yield0.83%
Payout Ratio (Earnings)13.45%
Payout Ratio (FCF)24.24%
Dividend Growth (YoY)-77.26%
Years of Dividend Growth8
Ex-Dividend DateMar 2, 2027
Pay DateMar 2, 2027
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.89%
FCF Yield3.49%
Buyback Yield0.18%
Total Shareholder Yield1.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score4/9
Dividend Score38.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$49.68
Lynch Upside/Downside75.94%
Graham Number$24.81
Graham Upside/Downside-12.16%

Frequently Asked Questions About Central Bancompany Statistics

What are the key financial metrics for CBC?

Central Bancompany, Inc. (CBC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CBC's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Central Bancompany is overvalued or undervalued.

How do I read CBC's profitability ratios?

Central Bancompany's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CBC's debt ratios indicate?

The financial health section shows Central Bancompany's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CBC's dividend analysis?

The dividend section covers Central Bancompany's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.