CBWBF has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
CBWBF has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 13.8 | 10.3 | 7 |
| EBITDA Growth (%) | 14.2 | 5.7 | -4.7 |
| Free Cash Flow Growth (%) | 16.8 | 17.1 | -132.4 |
| Book Value Growth (%) | 16 | 13.3 | 11.8 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | 2.13 |
2.39 |
2.89 |
3.36 |
4.21 |
4.53 |
4.80 |
5.73 |
6.13 |
6.54 |
6.62 |
1.60 |
1.61 |
1.71 |
1.63 |
1.67 |
| EBITDA per Share | 1.03 |
1.09 |
1.36 |
1.71 |
2.30 |
2.45 |
2.46 |
3.05 |
3.26 |
2.81 |
3.01 |
0.71 |
0.83 |
0.76 |
0.69 |
0.73 |
| Free Cashflow per Share | 0.78 |
0.52 |
1.69 |
1.84 |
2.24 |
1.84 |
1.50 |
2.78 |
2.90 |
2.92 |
-0.91 |
0.58 |
0.69 |
0.93 |
0.72 |
-3.25 |
| Earnings per Share ($) | 0.66 |
0.74 |
0.85 |
1.11 |
1.47 |
1.55 |
1.44 |
2.01 |
2.08 |
2.18 |
2.20 |
0.53 |
0.51 |
0.60 |
0.53 |
0.56 |
| Book Value per Share | 5.19 |
5.89 |
7.18 |
8.01 |
9.36 |
10.49 |
11.66 |
12.72 |
13.85 |
15.89 |
16.04 |
13.97 |
14.33 |
15.29 |
15.59 |
16.04 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
24.86 |
29.20 |
29.40 |
30.67 |
26.45 |
29.22 |
25.03 |
29.40 |
30.67 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | 12.10 |
12.00 |
11.90 |
13.90 |
16.20 |
15.00 |
10.80 |
14.30 |
13.80 |
12.80 |
13.20 |
14.00 |
13.20 |
14.40 |
12.80 |
13.20 |
| Return on Assets % | 0.90 |
0.90 |
1.00 |
1.00 |
1.00 |
1.00 |
0.90 |
1.30 |
1.20 |
1.10 |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
| Debt to Equity | 0.39 |
0.30 |
0.28 |
0.38 |
0.66 |
0.55 |
0.38 |
0.27 |
0.42 |
0.29 |
0.45 |
0.42 |
0.32 |
0.30 |
0.29 |
0.45 |
| Operating Margin % | 46.00 |
42.60 |
44.20 |
48.40 |
50.70 |
49.80 |
46.40 |
49.90 |
49.00 |
39.60 |
40.10 |
40.00 |
47.50 |
42.30 |
39.00 |
40.10 |
| Net Margin % | 29.40 |
29.60 |
29.60 |
33.10 |
35.90 |
34.80 |
33.20 |
38.70 |
37.10 |
36.30 |
36.40 |
36.30 |
34.70 |
38.10 |
35.70 |
36.40 |
| Debt to Revenue | 0.94 |
0.74 |
0.70 |
0.91 |
1.46 |
1.28 |
1.17 |
0.75 |
1.14 |
0.82 |
4.99 |
4.36 |
3.39 |
3.12 |
3.24 |
4.99 |
| Interest Exp. to Revenue % | 80.52 |
75.84 |
74.08 |
75.61 |
76.57 |
76.04 |
71.38 |
75.04 |
77.85 |
84.14 |
83.45 |
83.99 |
83.85 |
83.15 |
84.81 |
83.45 |
| Asset Turnover | 0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-2.80 |
-4.40 |
-71.40 |
-7.30 |
-8.60 |
-- |
-13.70 |
-5.70 |
-9.70 |
-8.60 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Interest Income | 103 |
111 |
134 |
161 |
201 |
219 |
224 |
311 |
366 |
426 |
434 |
103 |
103 |
111 |
109 |
111 |
| Non Interest Income | 24.83 |
35.39 |
46.76 |
52.05 |
61.59 |
68.86 |
89.82 |
104 |
104 |
31.07 |
47.07 |
6.99 |
19.86 |
9.83 |
7.85 |
9.53 |
| Revenue | 127 |
147 |
180 |
213 |
263 |
287 |
314 |
415 |
471 |
506 |
518 |
122 |
123 |
133 |
129 |
133 |
| Selling, General, &Admin. Expense | 36.94 |
45.10 |
55.50 |
63.49 |
75.01 |
85.94 |
102 |
122 |
139 |
151 |
156 |
35.69 |
37.51 |
38.58 |
39.04 |
40.54 |
| Credit Losses Provision | 8.43 |
9.21 |
9.90 |
10.00 |
10.00 |
11.76 |
13.24 |
20.01 |
21.74 |
24.61 |
24.52 |
6.30 |
6.14 |
6.33 |
5.85 |
6.20 |
| Other Expenses | 20.39 |
25.60 |
30.01 |
31.41 |
34.20 |
34.11 |
37.80 |
52.64 |
59.65 |
64.18 |
65.39 |
14.04 |
15.65 |
16.78 |
17.71 |
15.25 |
| Earnings Before DDA | 61.68 |
66.61 |
85.02 |
109 |
144 |
156 |
161 |
221 |
250 |
217 |
235 |
53.79 |
63.63 |
59.06 |
54.33 |
58.16 |
| Depreciation, Depletion and Amortization | 3.03 |
4.21 |
5.23 |
5.15 |
10.34 |
12.46 |
15.21 |
13.55 |
19.36 |
16.92 |
17.14 |
4.84 |
5.27 |
2.60 |
4.20 |
5.06 |
| Operating Income | 58.65 |
62.40 |
79.79 |
103 |
133 |
143 |
146 |
207 |
231 |
200 |
218 |
48.95 |
58.36 |
56.46 |
50.13 |
53.10 |
| Net Income | 37.44 |
43.30 |
53.32 |
70.60 |
94.39 |
100 |
104 |
160 |
175 |
184 |
188 |
44.39 |
42.62 |
50.79 |
45.93 |
48.32 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
9.86 |
14.91 |
14.91 |
14.91 |
14.91 |
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
| Earnings per Share ($) | 0.66 |
0.74 |
0.85 |
1.11 |
1.47 |
1.55 |
1.44 |
2.01 |
2.08 |
2.18 |
2.20 |
0.53 |
0.51 |
0.60 |
0.53 |
0.56 |
| Total Shares Outstanding | 59.75 |
61.23 |
62.52 |
63.60 |
62.35 |
63.46 |
65.34 |
72.33 |
76.71 |
77.46 |
79.27 |
76.29 |
76.51 |
78.11 |
78.92 |
79.27 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 276 |
228 |
227 |
429 |
405 |
464 |
332 |
184 |
301 |
232 |
203 |
224 |
254 |
271 |
232 |
203 |
| Money Market Investments | 237 |
233 |
358 |
337 |
203 |
75.49 |
-- |
174 |
-- |
-- |
-- | 118 |
68.44 |
-- |
-- |
-- |
| Net Loan | 3,601 |
4,005 |
4,590 |
5,782 |
7,406 |
8,624 |
9,236 |
10,496 |
12,221 |
13,954 |
14,019 |
12,495 |
13,021 |
3,168 |
13,680 |
14,019 |
| Securities & Investments | 168 |
296 |
368 |
541 |
1,315 |
1,205 |
1,854 |
1,481 |
1,888 |
2,495 |
2,446 |
2,039 |
1,787 |
1,941 |
2,495 |
2,446 |
| Accounts Receivable | 15.01 |
32.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
82.84 |
-- | -- |
-- |
-- |
82.84 |
-- |
| Property, Plant and Equipment | 12.76 |
18.14 |
19.19 |
23.72 |
25.23 |
31.27 |
38.48 |
64.68 |
71.25 |
85.24 |
62.66 |
70.04 |
72.50 |
74.20 |
85.24 |
62.66 |
| Intangible Assets | -- |
11.02 |
10.49 |
9.96 |
9.43 |
8.91 |
15.51 |
79.55 |
73.80 |
126 |
94.26 |
80.22 |
78.50 |
77.24 |
126 |
94.26 |
| Other Assets | -51.06 |
-2.35 |
21.22 |
4.25 |
-24.75 |
-15.63 |
-69.21 |
-27.36 |
-73.00 |
-433 |
-0.34 |
154 |
123 |
10,187 |
-159 |
-0.34 |
| Total Assets | 4,259 |
4,822 |
5,593 |
7,126 |
9,338 |
10,393 |
11,408 |
12,453 |
14,482 |
16,542 |
16,825 |
15,180 |
15,405 |
15,719 |
16,542 |
16,825 |
| Total Deposits | 3,745 |
4,184 |
4,817 |
6,174 |
8,095 |
9,064 |
9,429 |
10,601 |
12,255 |
13,867 |
13,864 |
12,707 |
12,960 |
13,192 |
13,867 |
13,864 |
| Accounts Payable | 65.44 |
56.82 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
220 |
-- | -- |
-- |
-- |
220 |
-- |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 120 |
108 |
126 |
194 |
382 |
368 |
368 |
309 |
534 |
417 |
662 |
534 |
417 |
417 |
417 |
662 |
| Other liabilities | 18.91 |
113 |
202 |
249 |
277 |
295 |
644 |
418 |
425 |
602 |
822 |
668 |
727 |
710 |
602 |
822 |
| Total Liabilities | 3,949 |
4,462 |
5,144 |
6,617 |
8,754 |
9,727 |
10,441 |
11,327 |
13,214 |
15,106 |
15,348 |
13,909 |
14,104 |
14,319 |
15,106 |
15,348 |
| Common Stock | -- |
-- |
-- |
-- |
-- |
-- |
222 |
274 |
400 |
481 |
486 |
404 |
408 |
474 |
481 |
486 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
206 |
206 |
206 |
206 |
206 |
206 |
206 |
206 |
206 |
206 |
| Retained Earnings | 162 |
195 |
237 |
292 |
365 |
439 |
502 |
603 |
637 |
719 |
750 |
626 |
654 |
689 |
719 |
750 |
| Additional Paid-In Capital | 148 |
165 |
209 |
217 |
224 |
232 |
18.99 |
20.87 |
21.45 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 310 |
360 |
449 |
509 |
584 |
666 |
967 |
1,126 |
1,268 |
1,436 |
1,477 |
1,271 |
1,302 |
1,400 |
1,436 |
1,477 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | 37.44 |
43.30 |
53.32 |
70.60 |
94.39 |
100 |
104 |
160 |
175 |
191 |
195 |
46.13 |
44.33 |
52.53 |
47.66 |
50.06 |
| Depreciation, Depletion and Amortization | 3.03 |
4.21 |
5.23 |
5.15 |
10.34 |
12.46 |
15.21 |
13.55 |
19.36 |
16.92 |
17.14 |
4.84 |
5.27 |
2.60 |
4.20 |
5.06 |
| Cash Flow from Others | 6.13 |
-15.70 |
46.87 |
41.10 |
35.14 |
4.56 |
-6.90 |
47.65 |
46.94 |
45.79 |
-261 |
-4.60 |
8.43 |
22.26 |
19.70 |
-311 |
| Cash Flow from Operations | 46.60 |
31.80 |
105 |
117 |
140 |
117 |
113 |
222 |
241 |
253 |
-49.16 |
46.38 |
58.02 |
77.39 |
71.56 |
-256 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-14.52 |
-20.67 |
-18.67 |
-27.05 |
-26.75 |
-1.96 |
-5.60 |
-5.08 |
-14.41 |
-1.67 |
| Cash Flow from Acquisitions | -- |
-33.04 |
-- |
-- |
-- |
-- |
-6.35 |
-52.48 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -533 |
-467 |
-805 |
-1,473 |
-2,310 |
-1,034 |
-948 |
-731 |
-2,050 |
-2,008 |
-1,317 |
-655 |
-214 |
-331 |
-808 |
35.87 |
| Net Issuance of Stock | 5.30 |
4.89 |
3.41 |
1.64 |
2.42 |
1.61 |
2.90 |
6.87 |
122 |
13.73 |
15.21 |
2.81 |
3.28 |
3.00 |
4.63 |
4.30 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
201 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 63.73 |
-- |
58.82 |
68.63 |
188 |
-14.71 |
-- |
-324 |
225 |
-0.59 |
221 |
-- |
-118 |
87.31 |
29.75 |
222 |
| Cash Flow for Dividends | -5.76 |
-9.84 |
-11.35 |
-15.09 |
-20.80 |
-26.03 |
-37.31 |
-43.27 |
-53.32 |
-68.62 |
-70.66 |
-16.56 |
-13.14 |
-15.99 |
-22.92 |
-18.61 |
| Other Financing | 383 |
439 |
633 |
1,357 |
1,927 |
969 |
659 |
862 |
1,567 |
1,785 |
1,180 |
604 |
287 |
144 |
750 |
-0.00 |
| Cash Flow from Financing | 446 |
434 |
684 |
1,412 |
2,097 |
930 |
825 |
501 |
1,862 |
1,729 |
1,346 |
591 |
159 |
218 |
761 |
208 |
| Net Change in Cash | -40.19 |
-0.72 |
-15.88 |
55.52 |
-73.36 |
13.29 |
-10.57 |
-8.67 |
52.03 |
-25.94 |
-20.21 |
-18.35 |
3.47 |
-35.63 |
24.58 |
-12.63 |
| Free Cash Flow | 46.60 |
31.80 |
105 |
117 |
140 |
117 |
98.00 |
201 |
222 |
226 |
-75.91 |
44.41 |
52.43 |
72.32 |
57.15 |
-258 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |