CNFinance Holdings Statistics

Total Valuation

CNF has a market cap or net worth of $110.42 million. The enterprise value is $1.07 billion.

Market Cap	110.42M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, before market open.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

CNF has 68.58 million shares outstanding.

Shares Outstanding	68.58M
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	18.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 76.92.

PE Ratio	4.98
Forward PE	76.92
PS Ratio	1.33
Forward PS	0.05
PB Ratio	0.20
P/FCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of 4.87.

EV / Earnings	45.95
EV / Sales	12.89
EV / EBITDA	37.41
EV / EBIT	37.72
EV / FCF	4.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.23
Debt / EBITDA	43.19
Debt / FCF	5.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	$92,293
Profits Per Employee	$25,884
Employee Count	897
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CNF has paid $5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.02, so CNF's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-47.04%
50-Day Moving Average	1.67
200-Day Moving Average	2.22
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	17,187

Short Selling Information

Short Interest	4,118
Short Previous Month	6,282
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.32

Income Statement

In the last 12 months, CNF had revenue of $82.79 million and earned $23.22 million in profits. Earnings per share was $0.30.

Revenue	82.79M
Gross Profit	80.73M
Operating Income	28.28M
Pretax Income	28.28M
Net Income	23.22M
EBITDA	28.52M
EBIT	28.28M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $275.30 million in cash and $1.23 billion in debt, giving a net cash position of -$956.53 million or -$13.95 per share.

Cash & Cash Equivalents	275.30M
Total Debt	1.23B
Net Cash	-956.53M
Net Cash Per Share	-$13.95
Equity (Book Value)	551.38M
Book Value Per Share	8.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $234.61 million and capital expenditures -$15.74 million, giving a free cash flow of $218.86 million.

Operating Cash Flow	234.61M
Capital Expenditures	-15.74M
Free Cash Flow	218.86M
FCF Per Share	$3.19

Full Cash Flow Statement

Margins

Gross margin is 97.51%, with operating and profit margins of 34.16% and 28.05%.

Gross Margin	97.51%
Operating Margin	34.16%
Pretax Margin	34.16%
Profit Margin	28.05%
EBITDA Margin	34.45%
EBIT Margin	34.16%
FCF Margin	264.37%

Dividends & Yields

CNF 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	n/a
Shareholder Yield	n/a
Earnings Yield	21.03%
FCF Yield	198.22%

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

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	5