CrossFirst Bankshares Statistics
Total Valuation
CFB has a market cap or net worth of $610.89 million. The enterprise value is $441.52 million.
| Market Cap | 610.89M |
| Enterprise Value | 441.52M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CFB has 49.35 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 49.35M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 57.20% |
| Float | 42.99M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.35.
| PE Ratio | 9.22 |
| Forward PE | 8.35 |
| PS Ratio | 2.64 |
| Forward PS | 2.31 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6.62 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.25 |
| EV / FCF | 4.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $509,969 |
| Profits Per Employee | $147,172 |
| Employee Count | 453 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFB has paid $17.44 million in taxes.
| Income Tax | 17.44M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 1.00, so CFB's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (30 Days) | 166,588 |
Short Selling Information
The latest short interest is 1.35 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 10.95 |
Income Statement
In the last 12 months, CFB had revenue of $231.02 million and earned $66.67 million in profits. Earnings per share was $1.34.
| Revenue | 231.02M |
| Gross Profit | 231.02M |
| Operating Income | 84.11M |
| Pretax Income | 84.11M |
| Net Income | 66.67M |
| EBITDA | 93.57M |
| EBIT | 84.11M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $255.23 million in cash and $86.84 million in debt, giving a net cash position of $168.39 million or $3.41 per share.
| Cash & Cash Equivalents | 255.23M |
| Total Debt | 86.84M |
| Net Cash | 168.39M |
| Net Cash Per Share | $3.41 |
| Equity / Book Value | 708.14M |
| Book Value Per Share | 14.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $99.36 million and capital expenditures -$8.89 million, giving a free cash flow of $90.47 million.
| Operating Cash Flow | 99.36M |
| Capital Expenditures | -8.89M |
| Free Cash Flow | 90.47M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.41% and 28.86%.
| Gross Margin | 100.00% |
| Operating Margin | 36.41% |
| Pretax Margin | 36.41% |
| Profit Margin | 28.86% |
| EBITDA Margin | 40.50% |
| EBIT Margin | 36.41% |
| FCF Margin | 39.16% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 10.93% |
| FCF Yield | 14.83% |
Analyst Forecast
The average price target for CFB is $17.50, which is 41.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 41.59% |
| 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 |