CNBKA Century Bancorp Inc

Price (delayed)

$114.8

Market cap

$639.2M

P/E Ratio

12.23

Dividend/share

$0.7

EPS

$9.39

Enterprise value

$439.04M

Highlights
The company's debt fell by 27% YoY and by 6% QoQ
The equity rose by 12% YoY and by 2.9% QoQ
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 8.6 and 14% higher than the 5-year quarterly average of 10.7

Key stats

What are the main financial stats of CNBKA
Market
Shares outstanding
5.57M
Market cap
$639.2M
Enterprise value
$439.04M
Valuations
Price to earnings (P/E)
12.23
Price to book (P/B)
1.68
Price to sales (P/S)
5.11
EV/EBIT
9
EV/EBITDA
8.99
EV/Sales
3.51
Earnings
Revenue
$124.99M
EBIT
$48.8M
EBITDA
$48.84M
Free cash flow
$40.47M
Per share
EPS
$9.39
Free cash flow per share
$7.27
Book value per share
$68.49
Revenue per share
$22.45
TBVPS
$1,308.68
Balance sheet
Total assets
$7.29B
Total liabilities
$6.91B
Debt
$416.61M
Equity
$381.33M
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.1
Margins
EBITDA margin
39.1%
Gross margin
100%
Net margin
34.7%
Operating margin
39%
Efficiency
Return on assets
0.7%
Return on equity
11.8%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
39%
Dividend
Dividend yield
0.61%
DPS
$0.7
Payout ratio
7.5%

CNBKA stock price

How has the Century Bancorp stock price performed over time
Intraday
0.53%
1 week
0.44%
1 month
0.6%
1 year
62.7%
YTD
48.4%
QTD
0.7%

Financial performance

How have Century Bancorp's revenue and profit performed over time
Revenue
$124.99M
Gross profit
$124.99M
Operating income
$48.8M
Net income
$43.31M
Gross margin
100%
Net margin
34.7%
The operating income is up by 17% YoY and by 4.7% QoQ
The revenue has grown by 10% YoY and by 4.1% from the previous quarter
The company's gross profit rose by 10% YoY and by 4.1% QoQ
CNBKA's net income is up by 8% year-on-year and by 2.6% since the previous quarter

Growth

What is Century Bancorp's growth rate over time

Valuation

What is Century Bancorp stock price valuation
P/E
12.23
P/B
1.68
P/S
5.11
EV/EBIT
9
EV/EBITDA
8.99
EV/Sales
3.51
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 8.6 and 14% higher than the 5-year quarterly average of 10.7
The EPS is up by 8% YoY and by 2.6% from the previous quarter
CNBKA's P/B is 39% above its last 4 quarters average of 1.2 and 19% above its 5-year quarterly average of 1.4
The equity rose by 12% YoY and by 2.9% QoQ
The P/S is 38% higher than the last 4 quarters average of 3.7 and 31% higher than the 5-year quarterly average of 3.9
The revenue has grown by 10% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Century Bancorp business performance
The company's return on invested capital rose by 14% YoY
The ROS is up by 6% YoY
The ROE has contracted by 2.5% YoY

Dividends

What is CNBKA's dividend history
DPS
$0.7
Dividend yield
0.61%
Payout ratio
7.5%
Recent dividends

Financial health

How did Century Bancorp financials performed over time
The total assets is 6% greater than the total liabilities
CNBKA's total liabilities is up by 32% year-on-year and by 15% since the previous quarter
The total assets is up by 31% year-on-year and by 15% since the previous quarter
The company's debt is 9% higher than its equity
The debt to equity has decreased by 35% YoY and by 9% from the previous quarter
The company's debt fell by 27% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.