CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $27.52 million. The enterprise value is $911.68 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CNF has 68.58 million shares outstanding. The number of shares has decreased by -5.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 68.58M |
Shares Change (YoY) | -5.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.82% |
Owned by Institutions (%) | 9.32% |
Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 5.32.
PE Ratio | 5.32 |
Forward PE | n/a |
PS Ratio | 0.32 |
Forward PS | n/a |
PB Ratio | 0.05 |
P/TBV Ratio | 0.05 |
P/FCF Ratio | 0.26 |
P/OCF Ratio | 0.27 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 176.12 |
EV / Sales | 10.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.88.
Current Ratio | 1.81 |
Quick Ratio | 1.18 |
Debt / Equity | 1.88 |
Debt / EBITDA | n/a |
Debt / FCF | 10.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.94%.
Return on Equity (ROE) | 0.94% |
Return on Assets (ROA) | 0.24% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $123,968 |
Profits Per Employee | $7,491 |
Employee Count | 691 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNF has paid $1.44 million in taxes.
Income Tax | 1.44M |
Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -73.42% in the last 52 weeks. The beta is -0.04, so CNF's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -73.42% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 21.59 |
Average Volume (20 Days) | 124,974 |
Short Selling Information
Short Interest | 146,950 |
Short Previous Month | 118,068 |
Short % of Shares Out | 0.32% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, CNF had revenue of $85.66 million and earned $5.18 million in profits. Earnings per share was $0.08.
Revenue | 85.66M |
Gross Profit | 51.02M |
Operating Income | -4.92M |
Pretax Income | 28.66M |
Net Income | 5.18M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.08 |
Full Income Statement Balance Sheet
The company has $160.35 million in cash and $1.04 billion in debt, giving a net cash position of -$884.15 million or -$12.89 per share.
Cash & Cash Equivalents | 160.35M |
Total Debt | 1.04B |
Net Cash | -884.15M |
Net Cash Per Share | -$12.89 |
Equity (Book Value) | 555.90M |
Book Value Per Share | 8.11 |
Working Capital | 816.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $103.74 million and capital expenditures -$1.09 million, giving a free cash flow of $104.07 million.
Operating Cash Flow | 103.74M |
Capital Expenditures | -1.09M |
Free Cash Flow | 104.07M |
FCF Per Share | $1.52 |
Full Cash Flow Statement Margins
Gross margin is 59.56%, with operating and profit margins of -5.75% and 6.04%.
Gross Margin | 59.56% |
Operating Margin | -5.75% |
Pretax Margin | 7.72% |
Profit Margin | 6.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 121.49% |