Bank First Statistics
Total Valuation
Bank First has a market cap or net worth of $912.77 million. The enterprise value is $876.69 million.
| Market Cap | 912.77M |
| Enterprise Value | 876.69M |
Important Dates
The last earnings date was Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Bank First has 10.08 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 30.95% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 15.37.
| PE Ratio | 11.76 |
| Forward PE | 15.37 |
| PS Ratio | 4.80 |
| Forward PS | 5.71 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 22.71.
| EV / Earnings | 11.06 |
| EV / Sales | 4.61 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.61 |
| EV / FCF | 22.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | $501,501 |
| Profits Per Employee | $209,092 |
| Employee Count | 379 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank First has paid $22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.33, so Bank First's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 82.31 |
| 200-Day Moving Average | 82.80 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 36,219 |
Short Selling Information
The latest short interest is 200,510, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 200,510 |
| Short Previous Month | 186,741 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
In the last 12 months, Bank First had revenue of $190.07 million and earned $79.25 million in profits. Earnings per share was $7.70.
| Revenue | 190.07M |
| Gross Profit | 190.07M |
| Operating Income | 109.64M |
| Pretax Income | 101.78M |
| Net Income | 79.25M |
| EBITDA | 110.32M |
| EBIT | 101.78M |
| Earnings Per Share (EPS) | $7.70 |
Balance Sheet
The company has $83.37 million in cash and $47.30 million in debt, giving a net cash position of $36.08 million or $3.58 per share.
| Cash & Cash Equivalents | 83.37M |
| Total Debt | 47.30M |
| Net Cash | 36.08M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 609.33M |
| Book Value Per Share | 60.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $50.16 million and capital expenditures -$11.56 million, giving a free cash flow of $38.60 million.
| Operating Cash Flow | 50.16M |
| Capital Expenditures | -11.56M |
| Free Cash Flow | 38.60M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.68% and 41.69%.
| Gross Margin | 100.00% |
| Operating Margin | 57.68% |
| Pretax Margin | 53.55% |
| Profit Margin | 41.69% |
| EBITDA Margin | 58.04% |
| EBIT Margin | 53.55% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.78% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for Bank First is $99.00, which is 9.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.00 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 21, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 21, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |