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 |