CCNE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 20.99 M20.98 M20.98 M29.48 M29.48 M — Enterprise value 201.98 M136.32 M4.42 M306.18 M599.42 M 1.05 B Price to earnings ratio 10.3310.49.519.6112.6 42.12 Price to sales ratio 2.322.392.122.132.37 9 Price to cash flow ratio 7.517.276.585.958.51 28.31 Price to book ratio 0.240.940.210.210.22 1.58 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 0.020.020.020.020.01 0.07 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 84.7184.7779.9480.8472.85 318.4 EBITDA margin % ————— — Net margin % 24.8826.6920.7324.5411.89 83.86 Quick ratio ————— — Current ratio ————2.41 — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio ————0.03 — Debt to equity ratio ————0.32 — Long term debt to total assets ratio 0.010.010.010.010.01 0.05 Long term debt to total equity ratio 0.140.140.140.130.1 0.51 Operating cash flow per share 1.261.060.550.970.26 2.84 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————9.77 — Cash per share 17.2621.224.8620.316.06 82.42 Net current asset value per share 17.321.2324.920.3416.06 82.54 Tangible book value per share 24.1324.3624.9925.5625.39 100.3 Working capital per share ————9.4 — Book value per share 26.2326.4627.0827.6628.83 110.02