CBB Cincinnati Bell Inc

Price (delayed)

$15.43

Market cap

$785.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$2.79B

Sector: Communication Services
Industry: Telecom Services

Highlights

CBB's net income has soared by 67% year-on-year and by 56% since the previous quarter
The EPS has soared by 58% YoY and by 47% from the previous quarter
The quick ratio has increased by 14% YoY but it has decreased by 7% QoQ
The gross margin has decreased by 2.6% YoY

Key stats

What are the main financial stats of CBB
Market
Shares outstanding
50.92M
Market cap
$785.7M
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.49
EV/EBIT
26.57
EV/EBITDA
7.06
EV/Sales
1.75
Earnings
Revenue
$1.59B
EBIT
$104.9M
EBITDA
$395.1M
Free cash flow
$3.4M
Per share
EPS
-$0.69
Free cash flow per share
$0.07
Book value per share
-$3.72
Revenue per share
$31.23
TBVPS
$45.1
Balance sheet
Total assets
$2.6B
Total liabilities
$2.79B
Debt
$2.01B
Equity
-$189.6M
Working capital
-$87.2M
Liquidity
Debt to equity
-10.59
Current ratio
0.82
Quick ratio
0.65
Net debt/EBITDA
5.07
Margins
EBITDA margin
24.9%
Gross margin
47.9%
Net margin
-1.5%
Operating margin
7.5%
Efficiency
Return on assets
-1.3%
Return on equity
N/A
Return on invested capital
2.8%
Return on capital employed
5%
Return on sales
6.6%
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
-0.06%
1 week
0%
1 month
0.33%
1 year
4.33%
YTD
0.98%
QTD
0.52%

Financial performance

How have Cincinnati Bell's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$761.3M
Operating income
$118.8M
Net income
-$24.6M
Gross margin
47.9%
Net margin
-1.5%
The operating income has soared by 178% YoY and by 80% QoQ
The company's operating margin has surged by 168% YoY and by 79% QoQ
Cincinnati Bell's net margin has soared by 69% YoY and by 58% from the previous quarter
CBB's net income has soared by 67% year-on-year and by 56% since the previous quarter

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
0.49
EV/EBIT
26.57
EV/EBITDA
7.06
EV/Sales
1.75
The EPS has soared by 58% YoY and by 47% from the previous quarter
The P/S is 18% lower than the 5-year quarterly average of 0.6 and 2% lower than the last 4 quarters average of 0.5
The company's revenue rose by 3.4% YoY

Efficiency

How efficient is Cincinnati Bell business performance
CBB's return on invested capital has surged by 100% since the previous quarter
The ROS has soared by 94% from the previous quarter
The ROA has soared by 59% YoY and by 48% from the previous quarter

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
The quick ratio has increased by 14% YoY but it has decreased by 7% QoQ
The current ratio has grown by 11% YoY but it has contracted by 2.4% from the previous quarter

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