CBB Cincinnati Bell Inc

Price (delayed)

$15.25

Market cap

$772.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.6

Enterprise value

$2.75B

Sector: Communication Services
Industry: Telecom Services

Highlights

The quick ratio has increased by 14% YoY
The EPS has grown by 8% YoY and by 6% from the previous quarter
The equity has plunged by 60% YoY

Key stats

What are the main financial stats of CBB
Market
Shares outstanding
50.68M
Market cap
$772.88M
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.5
EV/EBIT
74.4
EV/EBITDA
8.25
EV/Sales
1.79
Earnings
Revenue
$1.54B
EBIT
$37M
EBITDA
$333.6M
Free cash flow
-$6.6M
Per share
EPS
-$1.6
Free cash flow per share
-$0.13
Book value per share
-$4.04
Revenue per share
$30.38
TBVPS
$44.61
Balance sheet
Total assets
$2.56B
Total liabilities
$2.77B
Debt
$1.99B
Equity
-$204.5M
Working capital
-$88.5M
Liquidity
Debt to equity
-9.73
Current ratio
0.8
Quick ratio
0.64
Net debt/EBITDA
5.94
Margins
EBITDA margin
21.7%
Gross margin
48.8%
Net margin
-4.6%
Operating margin
3.1%
Efficiency
Return on assets
-3.1%
Return on equity
N/A
Return on invested capital
1%
Return on capital employed
1.8%
Return on sales
2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CBB stock price

How has the Cincinnati Bell stock price performed over time
Intraday
-0.2%
1 week
-0.07%
1 month
-0.33%
1 year
33.3%
YTD
-0.2%
QTD
-0.2%

Financial performance

How have Cincinnati Bell's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$752.2M
Operating income
$47.5M
Net income
-$70.6M
Gross margin
48.8%
Net margin
-4.6%
The operating income fell by 42% YoY but it rose by 4.2% QoQ
The company's operating margin fell by 42% YoY but it rose by 3.3% QoQ
Cincinnati Bell's net margin has increased by 8% from the previous quarter and by 6% YoY
CBB's net income is up by 7% since the previous quarter and by 7% year-on-year

Growth

What is Cincinnati Bell's growth rate over time

Valuation

What is Cincinnati Bell stock price valuation
P/E
N/A
P/B
N/A
P/S
0.5
EV/EBIT
74.4
EV/EBITDA
8.25
EV/Sales
1.79
The EPS has grown by 8% YoY and by 6% from the previous quarter
The equity has plunged by 60% YoY
The P/S is 17% lower than the 5-year quarterly average of 0.6

Efficiency

How efficient is Cincinnati Bell business performance
The ROS has contracted by 48% YoY but it has grown by 9% from the previous quarter
CBB's return on invested capital is down by 47% year-on-year but it is up by 11% since the previous quarter
The ROA has increased by 6% from the previous quarter and by 3.1% YoY

Dividends

What is CBB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CBB.

Financial health

How did Cincinnati Bell financials performed over time
CBB's total assets is 7% smaller than its total liabilities

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