CCNE

Value 20202021202220232024 TTM Total common shares outstanding 16.88 M16.91 M21.12 M21.02 M20.98 M — Enterprise value -115.44 M-226.27 M667.07 M394.33 M136.32 M 1.05 B Price to earnings ratio 10.818.397.258.8510.4 42.12 Price to sales ratio 2.312.381.972.182.39 9 Price to cash flow ratio 11.857.576.6510.057.27 28.31 Price to book ratio 0.951.160.90.920.94 1.58 Enterprise value to EBITDA ratio -1-1.413.572.160.75 — Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.080.130.120.10.09 0.07 Return on invested capital % ————— — Gross margin % 89.1996.5999.9699.8399.75 400 Operating margin % 75.4983.7685.9982.4583.41 318.4 EBITDA margin % 78.5585.5486.6284.1283.52 — Net margin % 22.2130.8229.2826.7225.11 83.86 Quick ratio ————— — Current ratio ——0.8—— — Inventory turnover ————— — Asset turnover 0.030.040.040.040.04 0.04 Debt to assets ratio ——0.040.01— — Debt to equity ratio ——0.410.15— — Long term debt to total assets ratio 0.010.020.020.010.01 0.05 Long term debt to total equity ratio 0.170.190.160.150.14 0.51 Operating cash flow per share 1.83.53.552.253.42 2.84 EBIT per share 6.869.1510.018.358.29 — EBITDA per share 7.249.5210.378.728.69 — Total debt per share ——12.014.02— — Cash per share 33.2943.535.910.621.2 82.42 Net current asset value per share 33.8343.585.9110.6321.23 82.54 Tangible book value per share 19.6320.2623.822.4224.36 100.3 Working capital per share ——-1.4410.63— — Book value per share 22.422.8926.2524.5226.46 110.02