Company Financials

Cobank Acb Financials

United States dollar

business Cobank Acb Company Profile

Main Stock Listing

OTC: CBKLP

Market Capitalization $3.24 Billion as of Dec. 1, 2021

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 3.03
Forward PE
Price to Sales TTM $1.56
Price to Book MRQ $0.38
Enterprise to Revenue 69.27
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2020

Financials

Fiscal Year Ends 2020-12-31
Most Recent Quarter 2020-12-31
Profit Margin 67.02%
Operating Margin 76.78%
Return on Assets TTM 0.92%
Return on Equity TTM 11.79%

Income Statement

Revenue TTM $2,082,374,016
Revenue per Share TTM $52.30
Quarterly Revenue Growth 11.10%
Gross Profit TTM $1,906,021,000
EBITDA $None
Net Income to Common TTM $1,313,094,016
Diluted EPS TTM $32.98
Quarterly Earnings Growth YoY 14.70%

Balance Sheet

Total Cash MRQ $1,774,433,024
Total Cash per Share MRQ $44.57
Total Debt MRQ $
Total Debt to Equity MRQ
Current Ratio MRQ
Book Value per Share MRQ $263.45

Cash Flow

Operating Cash Flow TTM $1,478,171,008
Levered Free Cash Flow TTM $None

CBKLP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 32,404,000
Float Shares None
Avg 10 Volume 1,755
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 31.11%

Stock Price Summary

Beta
Fifty Two Week Low $99.00
Fifty Two Week High $136.00
Fifty Two Week Change -0.03%
Day 50 MA $101.44
Day 200 MA $102.73

Dividends and Splits

Forward Annual Dividend Rate $6.13
Forward Annual Dividend Yield 6.13%
Trailing Annual Dividend Rate $6.13
Trailing Annual Dividend Yield %
Payout Ratio %
Dividend Date 2022-01-03
Ex Dividend Date 2021-12-14
Last Split Factor
Last Split Date