CBKLP - CoBank, ACB

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.39B
Enterprise Value 3126.72B
Trailing P/E 3.24
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.14
Price/Book (mrq)0.44
Enterprise Value/Revenue 380.04
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 32.55%
S&P500 52-Week Change 321.38%
52 Week High 3104.90
52 Week Low 3100.00
50-Day Moving Average 3102.46
200-Day Moving Average 3102.40

Share Statistics

Avg Vol (3 month) 3678
Avg Vol (10 day) 3133
Shares Outstanding 532.4M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 132.37%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 46.12
Forward Annual Dividend Yield 45.90%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 46.20
Payout Ratio 4N/A
Dividend Date 3Jan 01, 2020
Ex-Dividend Date 4Dec 11, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 66.61%
Operating Margin (ttm)75.14%

Management Effectiveness

Return on Assets (ttm)0.80%
Return on Equity (ttm)10.81%

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)48.89
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)1.67B
EBITDA N/A
Net Income Avi to Common (ttm)966.8M
Diluted EPS (ttm)32.32
Quarterly Earnings Growth (yoy)-14.70%

Balance Sheet

Total Cash (mrq)2.47B
Total Cash Per Share (mrq)72.35
Total Debt (mrq)124.11B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)235.24

Cash Flow Statement

Operating Cash Flow (ttm)1.26B
Levered Free Cash Flow (ttm)N/A