CF Bankshares Statistics
Total Valuation
CF Bankshares has a market cap or net worth of $130.09 million. The enterprise value is $25.29 million.
| Market Cap | 130.09M |
| Enterprise Value | 25.29M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
CF Bankshares has 6.39 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 37.89% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 11.61.
| PE Ratio | 8.45 |
| Forward PE | 11.61 |
| PS Ratio | 2.76 |
| Forward PS | 3.03 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 2.31.
| EV / Earnings | 1.63 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.32 |
| EV / FCF | 2.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 12.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | $436,028 |
| Profits Per Employee | $143,537 |
| Employee Count | 108 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CF Bankshares has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.57, so CF Bankshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 3,928 |
Short Selling Information
The latest short interest is 2,207, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,207 |
| Short Previous Month | 5,219 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CF Bankshares had revenue of $47.09 million and earned $15.50 million in profits. Earnings per share was $2.41.
| Revenue | 47.09M |
| Gross Profit | 47.09M |
| Operating Income | 19.23M |
| Pretax Income | 19.23M |
| Net Income | 15.50M |
| EBITDA | 18.97M |
| EBIT | 19.23M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $236.99 million in cash and $132.20 million in debt, giving a net cash position of $104.80 million or $16.41 per share.
| Cash & Cash Equivalents | 236.99M |
| Total Debt | 132.20M |
| Net Cash | 104.80M |
| Net Cash Per Share | $16.41 |
| Equity (Book Value) | 158.00M |
| Book Value Per Share | 24.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $11.11 million and capital expenditures -$163,000, giving a free cash flow of $10.95 million.
| Operating Cash Flow | 11.11M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | 10.95M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.83% and 32.92%.
| Gross Margin | 100.00% |
| Operating Margin | 40.83% |
| Pretax Margin | 40.83% |
| Profit Margin | 32.92% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 40.83% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.96% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 11.92% |
| FCF Yield | 8.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2018. It was a reverse split with a ratio of 181:1000.
| Last Split Date | Aug 21, 2018 |
| Split Type | Reverse |
| Split Ratio | 181:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |