CNFinance Holdings Statistics
Total Valuation
CNF has a market cap or net worth of $56.24 million. The enterprise value is $940.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNF has 68.58 million shares outstanding. The number of shares has decreased by -15.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.58M |
| Shares Change (YoY) | -15.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 9.36% |
| Float | 45.53M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 181.66 |
| EV / Sales | 11.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 1.88.
| Current Ratio | 6.22 |
| Quick Ratio | 4.27 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.17 |
| 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 | $92,231 |
| Profits Per Employee | $5,771 |
| Employee Count | 897 |
| 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 -53.93% 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 | -53.93% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 125,214 |
Short Selling Information
| Short Interest | 118,068 |
| Short Previous Month | 111,211 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, CNF had revenue of $82.73 million and earned $5.18 million in profits. Earnings per share was $0.08.
| Revenue | 82.73M |
| Gross Profit | 48.09M |
| Operating Income | -6.69M |
| Pretax Income | 28.66M |
| Net Income | 5.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance 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 | 8.42 |
| Working Capital | 1.35B |
Full Balance SheetCash 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 $102.71 million.
| Operating Cash Flow | 103.74M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 102.71M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 58.12%, with operating and profit margins of -8.09% and 6.26%.
| Gross Margin | 58.12% |
| Operating Margin | -8.09% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 124.15% |