CrossFirst Bankshares Statistics
Total Valuation
CFB has a market cap or net worth of $879.39 million. The enterprise value is $759.37 million.
| Market Cap | 879.39M |
| Enterprise Value | 759.37M |
Important Dates
The last earnings date was Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CFB has 49.29 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 58.89% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.40.
| PE Ratio | 12.93 |
| Forward PE | 12.40 |
| PS Ratio | 3.77 |
| Forward PS | 3.31 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 8.68.
| EV / Earnings | 11.04 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 8.58% |
| Revenue Per Employee | $515,062 |
| Profits Per Employee | $151,841 |
| Employee Count | 453 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFB has paid $18.22 million in taxes.
| Income Tax | 18.22M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +54.73% in the last 52 weeks. The beta is 1.04, so CFB's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +54.73% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 89.50 |
| Average Volume (20 Days) | 450,036 |
Short Selling Information
The latest short interest is 972,077, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 972,077 |
| Short Previous Month | 774,857 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, CFB had revenue of $233.32 million and earned $68.78 million in profits. Earnings per share was $1.38.
| Revenue | 233.32M |
| Gross Profit | 233.32M |
| Operating Income | 87.00M |
| Pretax Income | 87.00M |
| Net Income | 68.78M |
| EBITDA | 96.56M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $206.77 million in cash and $86.75 million in debt, giving a net cash position of $120.02 million or $2.43 per share.
| Cash & Cash Equivalents | 206.77M |
| Total Debt | 86.75M |
| Net Cash | 120.02M |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 714.97M |
| Book Value Per Share | 14.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $94.83 million and capital expenditures -$7.34 million, giving a free cash flow of $87.49 million.
| Operating Cash Flow | 94.83M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 87.49M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.29% and 29.48%.
| Gross Margin | 100.00% |
| Operating Margin | 37.29% |
| Pretax Margin | 37.29% |
| Profit Margin | 29.48% |
| EBITDA Margin | 41.38% |
| EBIT Margin | 37.29% |
| FCF Margin | 37.50% |
Dividends & Yields
CFB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 7.82% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for CFB is $18.25, which is 2.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.25 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |