CNFinance Holdings Statistics

Total Valuation

CNF has a market cap or net worth of $76.13 million. The enterprise value is $1.03 billion.

Market Cap	76.13M
Enterprise Value	1.03B

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 3.63 and the forward PE ratio is 76.92.

PE Ratio	3.63
Forward PE	76.92
PS Ratio	0.91
Forward PS	0.04
PB Ratio	0.14
P/FCF Ratio	0.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 4.71.

EV / Earnings	44.56
EV / Sales	12.50
EV / EBITDA	36.17
EV / EBIT	36.48
EV / FCF	4.71

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 $5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -64.84% in the last 52 weeks. The beta is 0.01, so CNF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-64.84%
50-Day Moving Average	1.52
200-Day Moving Average	2.04
Relative Strength Index (RSI)	23.61
Average Volume (20 Days)	93,417

Short Selling Information

Short Interest	6,679
Short Previous Month	4,118
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.38

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	80.96M
Operating Income	28.36M
Pretax Income	28.36M
Net Income	23.22M
EBITDA	28.60M
EBIT	28.36M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $276.07 million in cash and $1.24 billion in debt, giving a net cash position of -$959.21 million or -$13.99 per share.

Cash & Cash Equivalents	276.07M
Total Debt	1.24B
Net Cash	-959.21M
Net Cash Per Share	-$13.99
Equity (Book Value)	552.92M
Book Value Per Share	8.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.26 million and capital expenditures -$15.79 million, giving a free cash flow of $219.48 million.

Operating Cash Flow	235.26M
Capital Expenditures	-15.79M
Free Cash Flow	219.48M
FCF Per Share	$3.20

Full Cash Flow Statement

Margins

Gross margin is 97.79%, with operating and profit margins of 34.26% and 28.05%.

Gross Margin	97.79%
Operating Margin	34.26%
Pretax Margin	34.26%
Profit Margin	28.05%
EBITDA Margin	34.55%
EBIT Margin	34.26%
FCF Margin	265.11%

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	30.78%
FCF Yield	290.93%

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