Community Bancorp. (CMTV) Key Metrics
CMTV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $232.1M
- Enterprise value
- $268.9M
- P/E (TTM)
- 12.6 10-yr median 8.4
- Forward P/E
- 13.9
- PEG ratio
- —
- Price / sales
- 4.6 10-yr median 2.4
- Price / book
- 1.8 10-yr median 1.3
- EV / EBITDA
- — 10-yr median 6.8
- Dividend yield
- 2.51% $1.04 a year
- Beta
- 0.37
CMTV key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCMTV returns How much profit the business earns on the capital it uses.
CMTV per-share figures Results divided by the shares outstanding at year-end.
CMTV financial health Debt, liquidity and how easily interest is covered.
CMTV efficiency & capital use Working capital cycle and where the cash goes.
CMTV valuation history
CMTV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CMTV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CMTV cash returned to shareholders
CMTV price vs earnings per share
CMTV key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | $92.7M | $98.5M | $105.4M | $110.1M | $78.3M | $83.3M | $84.8M | $94.1M | $77.9M |
| Enterprise value | — | $57.6M | $151.0M | −$52.6M | −$43.3M | $61.2M | $75.8M | $75.8M | $90.4M | $108.6M |
| P/E ratio | — | 7.3 | 7.3 | 7.7 | 8.4 | 7.3 | 9.4 | 10.1 | 15.1 | 14.2 |
| Price / sales | — | 1.6 | 1.9 | 2.4 | 2.7 | 2.0 | 2.3 | 2.5 | 3.0 | 2.7 |
| Price / book | — | 0.9 | 1.1 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.6 | 1.4 |
| Price / free cash flow | — | 6.2 | 6.9 | 7.0 | 8.4 | 6.0 | 8.1 | 8.4 | 12.6 | 8.8 |
| Price / operating cash flow | — | 5.9 | 6.6 | 6.7 | 7.8 | 5.8 | 7.4 | 8.3 | 11.7 | 8.4 |
| EV / sales | — | 1.0 | 2.9 | -1.2 | -1.1 | 1.6 | 2.1 | 2.2 | 2.9 | 3.7 |
| EV / EBITDA | — | 3.5 | 8.7 | — | — | 4.4 | 6.6 | 6.8 | 8.7 | 12.4 |
| EV / free cash flow | — | 3.8 | 10.6 | — | — | 4.7 | 7.4 | 7.5 | 12.1 | 12.3 |
| Earnings yield | — | 13.8% | 13.6% | 13.0% | 11.9% | 13.7% | 10.6% | 9.9% | 6.6% | 7.0% |
| Free cash flow yield | — | 16.2% | 14.5% | 14.3% | 11.9% | 16.8% | 12.4% | 11.9% | 8.0% | 11.4% |
| Dividend yield | — | 4.1% | 3.9% | 3.6% | 3.1% | 3.8% | 3.5% | 3.3% | 2.7% | 3.1% |
| Shareholder yield (dividends + buybacks) | — | 4.1% | 3.9% | 3.6% | 3.1% | 3.8% | 4.1% | 3.9% | 2.7% | 3.1% |
| Share price at fiscal year-end | — | $16.70 | $18.00 | $19.50 | $20.60 | $14.85 | $16.00 | $16.50 | $18.50 | $15.50 |
| Per share | ||||||||||
| Revenue per share | $12.28 | $10.73 | $9.51 | $8.00 | $7.52 | $7.38 | $7.10 | $6.69 | $6.20 | $5.81 |
| Earnings per share | $3.03 | $2.30 | $2.45 | $2.54 | $2.46 | $2.04 | $1.70 | $1.63 | $1.23 | $1.09 |
| Operating cash flow per share | $2.86 | $2.84 | $2.73 | $2.91 | $2.63 | $2.58 | $2.16 | $1.98 | $1.59 | $1.85 |
| Free cash flow per share | $2.72 | $2.70 | $2.61 | $2.80 | $2.46 | $2.49 | $1.98 | $1.96 | $1.47 | $1.76 |
| Cash per share | $27.90 | $30.54 | $2.74 | $37.98 | $37.45 | $13.57 | $10.80 | $10.56 | $9.67 | $8.89 |
| Book value per share | $20.29 | $17.66 | $16.27 | $13.91 | $15.85 | $14.65 | $13.24 | $12.18 | $11.40 | $10.84 |
| Tangible book value per share | $18.22 | $15.57 | $14.16 | $11.77 | $13.69 | $12.46 | $10.83 | $9.73 | $8.91 | $8.48 |
| Dividends per share | $0.73 | $0.69 | $0.69 | $0.70 | $0.64 | $0.57 | $0.56 | $0.54 | $0.50 | $0.48 |
| Capex per share | $0.14 | $0.14 | $0.12 | $0.11 | $0.17 | $0.09 | $0.18 | $0.02 | $0.11 | $0.09 |
| Debt per share | $16.13 | $24.21 | $12.33 | $8.75 | $8.75 | $10.32 | $9.36 | $8.80 | $8.94 | $15.00 |
| Shares outstanding | 5.6M | 5.6M | 5.5M | 5.4M | 5.3M | 5.3M | 5.2M | 5.1M | 5.1M | 5.0M |
| Change in shares outstanding | +0.9% | +1.5% | +1.2% | +1.1% | +1.3% | +1.3% | +1.3% | +1.1% | +1.2% | +1.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 16.0% | 13.6% | 16.4% | 17.2% | 16.2% | 14.7% | 13.4% | 13.9% | 11.1% | 10.4% |
| Return on invested capital (ROIC) | 30.7% | 12.5% | 45.7% | — | — | 17.7% | 15.4% | 15.6% | 8.9% | 7.5% |
| Return on assets (ROA) | 1.3% | 1.1% | 1.2% | 1.3% | 1.4% | 1.3% | 1.2% | 1.2% | 1.0% | 0.9% |
| Return on tangible assets | 1.3% | 1.0% | 1.2% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.0% | 0.9% |
| Free cash flow margin | 22.2% | 25.1% | 27.5% | 35.0% | 32.7% | 33.7% | 27.9% | 29.3% | 23.8% | 30.4% |
| Income quality (OCF / net income) | 0.95 | 1.24 | 1.11 | 1.15 | 1.07 | 1.26 | 1.27 | 1.21 | 1.29 | 1.70 |
| Financial health | ||||||||||
| Total debt | $90.4M | $134.4M | $67.5M | $47.3M | $46.8M | $54.4M | $48.7M | $45.2M | $45.5M | $75.3M |
| Cash & short-term investments | $156.3M | $169.6M | $15.0M | $205.2M | $200.2M | $71.6M | $56.2M | $54.3M | $49.1M | $44.7M |
| Net debt | −$66.0M | −$35.1M | $52.5M | −$158.0M | −$153.4M | −$17.1M | −$7.5M | −$9.0M | −$3.7M | $30.7M |
| Debt / equity | 0.79 | 1.37 | 0.76 | 0.63 | 0.55 | 0.70 | 0.71 | 0.72 | 0.78 | 1.38 |
| Debt / assets | 0.07 | 0.11 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.12 |
| Net debt / EBITDA | −3.08 | −2.16 | 3.02 | −8.77 | −8.90 | −1.23 | −0.65 | −0.81 | −0.35 | 3.52 |
| Current ratio | 0.14 | 0.17 | 0.08 | 0.22 | 0.22 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Quick ratio | 0.14 | 0.17 | 0.08 | 0.22 | 0.22 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Interest coverage | 0.0 | 0.7 | 1.3 | 4.2 | 5.2 | 2.7 | 1.7 | 2.3 | 3.0 | 2.7 |
| Working capital | −$951.2M | −$876.5M | −$429.6M | −$758.2M | −$717.6M | −$750.7M | −$595.0M | −$586.7M | −$544.1M | −$494.9M |
| Invested capital | $47.7M | $62.9M | $141.5M | −$82.8M | −$68.6M | $60.1M | $61.4M | $53.6M | $54.3M | $85.1M |
| Tangible asset value | $102.1M | $86.5M | $77.5M | $63.6M | $73.2M | $65.7M | $56.4M | $50.0M | $45.3M | $42.6M |
| Net current asset value | −$1.01B | −$976.8M | −$970.6M | −$772.4M | −$731.8M | −$766.4M | −$610.5M | −$601.2M | −$557.9M | −$536.7M |
| Graham number | $37.18 | $30.22 | $29.98 | $28.21 | $29.61 | $25.93 | $22.47 | $21.16 | $17.73 | $16.31 |
| Graham net-net per share | −$180.99 | −$176.11 | −$181.33 | −$143.09 | −$136.99 | −$145.44 | −$117.31 | −$117.07 | −$109.81 | −$106.88 |
| Capital allocation | ||||||||||
| Dividends paid | $4.1M | $3.8M | $3.8M | $3.8M | $3.4M | $3.0M | $2.9M | $2.8M | $2.6M | $2.4M |
| Share buybacks (net) | $3.4M | $0 | — | — | — | $0 | $500,000 | $500,000 | $0 | $0 |
| Dividend payout ratio | 23.9% | 30.1% | 28.3% | 27.5% | 26.1% | 27.9% | 33.1% | 33.1% | 41.1% | 43.8% |
| Dividends + buybacks / free cash flow | 48.8% | 25.6% | 26.6% | 25.0% | 26.1% | 22.9% | 33.3% | 32.5% | 34.2% | 27.1% |
| Capex / revenue | 1.1% | 1.3% | 1.2% | 1.4% | 2.2% | 1.2% | 2.6% | 0.3% | 1.8% | 1.5% |
| Capex / operating cash flow | 4.9% | 5.0% | 4.2% | 3.9% | 6.4% | 3.3% | 8.5% | 0.9% | 7.1% | 4.9% |
| Capex / depreciation | 0.75 | 0.77 | 0.59 | 0.54 | 0.81 | 0.51 | 1.02 | 0.09 | 0.44 | 0.34 |
| SG&A / revenue | 24.7% | 24.6% | 25.7% | 27.8% | 30.3% | 30.5% | 32.2% | 34.6% | 32.8% | 36.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 24.1 | 26.7 | 26.2 | 23.7 | 24.5 | 25.0 | 22.9 | 23.1 | 22.4 | 21.6 |
| Days of inventory on hand | — | — | — | — | — | — | 29.6 | 16.8 | 33.3 | 37.4 |
| Days payables outstanding | — | — | — | 683.9 | 603.6 | 270.9 | 234.9 | 241.8 | 301.0 | 390.2 |
| Cash conversion cycle (days) | — | — | — | -660.2 | -579.1 | -245.9 | -182.5 | -201.9 | -245.3 | -331.1 |
| Receivables turnover | 15.15 | 13.67 | 13.94 | 15.40 | 14.92 | 14.62 | 15.93 | 15.79 | 16.29 | 16.91 |
| Payables turnover | — | — | — | 0.53 | 0.60 | 1.35 | 1.55 | 1.51 | 1.21 | 0.94 |
| Inventory turnover | — | — | — | — | — | — | 12.34 | 21.68 | 10.96 | 9.75 |
| Asset turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Average receivables | $4.5M | $4.4M | $3.7M | $2.8M | $2.7M | $2.7M | $2.3M | $2.2M | $1.9M | $1.7M |
| Average payables | — | — | — | $9.4M | $6.2M | $4.8M | $4.6M | $3.5M | $3.1M | $3.4M |
| Average inventory | — | — | — | — | — | — | $584,062 | $242,810 | $339,118 | $328,000 |
| Intangibles / total assets | 0.9% | 0.9% | 1.1% | 1.1% | 1.1% | 1.3% | 1.7% | 1.7% | 1.9% | 1.9% |
Computed from CMTV's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CMTV valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 12.6 and the forward P/E is 13.9. Community Bancorp. earned a return on equity of 16.0% and a return on invested capital of 30.7% in fiscal 2025. It ended the year with $90.4 million of debt and $156.3 million in cash and short-term investments, a net cash position of $66.0 million. It returned $7.4 million to shareholders: $4.1 million in dividends and $3.4 million in share buybacks, 49% of free cash flow. The share count rose 11.5% from 5.0M to 5.6M over 9 years.
See the CMTV income statement, the CMTV chart for price history, or the CMTV stock overview for the latest quote and news.
CMTV key metrics FAQ
What is Community Bancorp.'s P/E ratio?
Community Bancorp.'s trailing P/E ratio is 12.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.9. At the end of fiscal 2025 it was —, compared with a 10-year median of 8.4.
What is Community Bancorp.'s return on equity?
Community Bancorp.'s return on equity (ROE) was 16.0% in fiscal 2025: net income of $17.0 million on average shareholders' equity of $105.9 million.
What is Community Bancorp.'s ROIC?
Community Bancorp.'s return on invested capital was 30.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Community Bancorp. have?
Community Bancorp. had total debt of $90.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.79 and more cash than debt.
Does Community Bancorp. buy back its shares?
Yes. Community Bancorp. spent $3.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.9% over the year, to 5.6M..
What is Community Bancorp.'s current ratio?
Community Bancorp.'s current ratio was 0.14 at the end of fiscal 2025: current assets were 0.14 times current liabilities.