CoBank, ACB

CKNQP · Other OTC · USD

100,00USD

+0,20 (+0,20 %)Stand 30. Dez., 19:15

Vortag 99,80

Kennzahlen

Eröffnung
99,99
Vortag
99,80
Tagesspanne
99,82 – 100,00
52 Wochen
97,10 – 101,26
Volumen
1485
Ø Volumen
5323
Börsenwert
3,24 Mrd. $
KGV
2,9
Gewinn je Aktie (TTM)
38,41
Dividendenrendite
0,0 %
Beta
0,1
Nächste Zahlen
–

Finanzen

USDFY 2023FY 2022FY 2021FY 2020FY 2019
Umsatz2,23 Mrd.2,14 Mrd.2,03 Mrd.1,91 Mrd.1,58 Mrd.
Herstellungskosten00000
Bruttogewinn2,23 Mrd.2,14 Mrd.2,03 Mrd.1,91 Mrd.1,58 Mrd.
Forschung und Entwicklung00000
Vertrieb und Verwaltung554 Mio.531 Mio.456 Mio.400,03 Mio.368,75 Mio.
Operatives Ergebnis1,64 Mrd.1,56 Mrd.1,54 Mrd.1,47 Mrd.1,18 Mrd.
EBITDA21 Mio.46 Mio.62 Mio.52,67 Mio.20,61 Mio.
Nettogewinn1,41 Mrd.1,36 Mrd.1,23 Mrd.1,18 Mrd.1 Mrd.
Gewinn je Aktie (verwässert)34,6733,9030,6830,0927,71

Bewertung

Letzte 12 Monate

KGV
2,9
Kurs-Umsatz-Verhältnis
1,5
Kurs-Buchwert-Verhältnis
0,4
PEG
0,2
Bruttomarge
100,0 %
Operative Marge
73,3 %
Nettomarge
63,4 %
Verschuldungsgrad
9,1
EV/EBITDA
4.747,1
Eigenkapitalrendite
13,2 %
Kapitalrendite (ROIC)
0,8 %
Free-Cashflow-Rendite
56,4 %
FY 2023FY 2022FY 2021FY 2020FY 2019
Bruttomarge100,0 %100,0 %100,0 %100,0 %100,0 %
Operative Marge73,3 %72,9 %75,8 %77,2 %74,4 %
Nettomarge63,4 %63,4 %60,6 %61,8 %63,6 %
KGV2,82,83,63,73,8
Kurs-Umsatz-Verhältnis1,81,82,22,32,4
Kurs-Buchwert-Verhältnis0,40,40,40,40,4
Verschuldungsgrad9,115,111,411,111,4
Liquidität 3. Grades4,015,830,59,66,5
Dividendenrendite24,0 %22,1 %15,4 %13,8 %14,9 %
Unternehmenswert100,41 Mrd.145,14 Mrd.134,89 Mrd.133,67 Mrd.121,25 Mrd.
EV/EBITDA4.781,53.155,12.175,72.538,25.884,3
Eigenkapitalrendite12,6 %13,3 %10,1 %9,9 %9,5 %
Kapitalrendite (ROIC)0,8 %0,8 %0,8 %0,8 %0,8 %
Free-Cashflow-Rendite46,1 %41,3 %35,3 %30,1 %30,3 %

Wachstum

FY 2023FY 2022FY 2021FY 2020FY 2019
Umsatz+4,3 %+5,2 %+6,7 %+20,7 %−5,4 %
Bruttogewinn+4,3 %+5,2 %+6,7 %+20,7 %−5,4 %
Operatives Ergebnis+4,9 %+1,0 %+4,8 %+25,2 %−10,0 %
Nettogewinn+4,2 %+10,2 %+4,4 %+17,5 %−9,1 %
Gewinn je Aktie+2,3 %+10,5 %+2,0 %+8,6 %−14,3 %
Freier Cashflow+15,9 %+1,2 %+19,1 %+14,8 %−19,8 %
Dividende je Aktie+10,7 %+25,0 %+10,2 %−1,4 %−21,6 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

Gerade nicht verfügbar.

Quartalszahlen

Gewinn je Aktie · Erwartet
Gewinn je Aktie · Tatsächlich
Abweichung
Umsatz · Tatsächlich

Dividenden und Splits

Ex-TagZahltagBetrag
16. Dez. 20242. Jan. 20251,55
13. Sept. 20241. Okt. 20241,55
14. Juni 20241. Juli 20241,55
14. März 20241. Apr. 20241,55
14. Dez. 20232. Jan. 20241,55
14. Sept. 20232. Okt. 20231,55
14. Juni 20233. Juli 20231,55
14. März 20233. Apr. 20231,55
14. Dez. 20223. Jan. 20231,55
14. Sept. 20223. Okt. 20221,55
14. Juni 20221. Juli 20221,55
14. März 20221. Apr. 20221,55

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

Vergleichbare Unternehmen

Über das Unternehmen

CoBank, ACB functions as a cooperative financial institution, delivering a broad spectrum of financial products and services across the United States. Its operations are structured into three main divisions: Agribusiness, Farm Credit Banking, and Rural Infrastructure. The bank's lending portfolio encompasses a diverse array of financial solutions, spanning everything from intermediate and long-term loans, revolving term credit, and interim or bridge financing, to construction loans, short-term lines of credit, and specialized acquisition funding. Furthermore, CoBank provides comprehensive lease financing and associated services for a wide spectrum of assets vital to agriculture and rural development. This includes equipment for agricultural production and forestry; essential inputs like grain, feed, fertilizer, and seed; and infrastructure for storage, handling, buildings, material handling, packaging, processing, transportation, as well as crucial utility, communication, and energy systems. Its trade finance offerings facilitate international commerce through commercial and standby letters of credit, documentary collections, and pre-export financing. Beyond lending and leasing, CoBank also offers interest rate management tools such as caps and swaps. Its capital markets division assists clients with debt capital raising, secondary market trading, transaction structuring, pricing guidance, and post-closing administrative support. Comprehensive cash management solutions cover payables, receivables, detailed information reporting, liquidity optimization, and fraud prevention. Additionally, the bank provides modern digital banking capabilities, encompassing online and mobile platforms, and commercial credit card services. The institution also possesses and leases mineral interests across several western states, specifically Arizona, California, Colorado, Kansas, Nevada, New Mexico, Oklahoma, and Utah. CoBank's diverse client base primarily includes agricultural cooperatives and other enterprises within the food and agribusiness sectors. It also extends its services to rural infrastructure providers, such as power, communication, and water cooperatives and companies, as well as rural community facilities. Furthermore, it supports agricultural credit associations, farmer-owned financial institutions, and other entities dedicated to serving the agricultural industry and rural economies. Established in 1916, CoBank maintains its headquarters in Greenwood Village, Colorado.

Führung

  • Thomas E. HalversonPresident & Chief Executive Officer
  • Andrew D. JacobChief Operating Officer
  • Arthur C. Hodges Jr.Senior Vice President of Corporate Communications Division
  • Brett A. ChallengerExecutive Vice President of Infrastructure Banking Group & Head of Rural Infrastructure Banking Group
  • Sean BurkeChief Financial Officer
  • Todd TeleszSenior Vice President of Power, Energy & Utilities Division
CEO
Thomas E. Halverson
Mitarbeitende
1.199
Hauptsitz
Greenwood Village, CO, US
Sektor
Financial Services
Branche
Banks - Regional
Börsengang
25. Aug. 2016
Website
cobank.com

Nachrichten

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Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.