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CBKP

COM:COBANK

CoBank

  • Stock

USD

Last Close

100.10

21/09 17:43

Volume Today

258

Avg: -

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Dec '21
Dec '22
Dec '23
average inventory
average payables
average receivables
book value per share
304.88
-
255.64
16.15%
274.63
7.43%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
216.74
-
332.45
53.39%
138.09
58.46%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
0.82
-
0.82
0.19%
0.53
35.85%
debt to equity
11.38
-
15.12
32.92%
9.12
39.69%
dividend yield
0.15
-
0.22
44.02%
0.24
8.69%
earnings yield
0.28
-
0.36
27.29%
0.36
0.42%
enterprise value
134.89B
-
145.14B
7.60%
100.41B
30.82%
enterprise value over ebitda
-645.41
-
-1.58K
144.43%
-1.07K
32.29%
ev to operating cash flow
86.52
-
91.98
6.30%
54.90
40.31%
ev to sales
66.35
-
67.88
2.31%
45.03
33.67%
free cash flow per share
38.85
-
39.45
1.55%
44.88
13.75%
free cash flow yield
0.35
-
0.41
16.97%
0.46
11.70%
graham net net
-3.72K
-
-4.13K
11.03%
-4.36K
5.39%
graham number
458.74
-
441.60
3.74%
462.85
4.81%
income quality
1.19
-
1.09
8.21%
1.21
11.45%
intangibles to total assets
0
-
0
0
interest coverage
interest debt per share
3.47K
-
3.87K
11.46%
2.50K
35.21%
inventory turnover
invested capital
8.41B
-
12.45B
48.05%
4.28B
65.60%
market cap
4.41B
-
3.82B
13.46%
3.96B
3.76%
net current asset value
-149.38B
-
-165.32B
10.68%
-177.54B
7.39%
net debt to ebitda
-624.29
-
-1.54K
146.05%
-1.03K
33.20%
net income per share
30.68
-
33.90
10.51%
34.67
2.26%
operating cash flow per share
38.85
-
39.45
1.55%
44.88
13.75%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.01
0.66%
0.01
1.25%
revenue per share
50.66
-
53.45
5.51%
54.72
2.36%
roe
0.10
-
0.13
31.80%
0.13
4.81%
roic
0.01
-
0.01
7.05%
0.01
51.45%
sales general and administrative to revenue
0.04
-
0.05
13.25%
0.05
5.93%
shareholders equity per share
304.88
-
255.64
16.15%
274.63
7.43%
stock based compensation to revenue
tangible asset value
12.23B
-
10.22B
16.42%
11.19B
9.47%
tangible book value per share
304.88
-
255.64
16.15%
274.63
7.43%
working capital
8.41B
-
12.45B
48.05%
4.23B
66.02%

All numbers in USD (except ratios and percentages)