Affinity Bancshares Statistics Share Statistics Affinity Bancshares has 6.32M
shares outstanding. The number of shares has increased by -1.5%
in one year.
Shares Outstanding 6.32M Shares Change (YoY) -1.5% Shares Change (QoQ) -1.12% Owned by Institutions (%) 25.55% Shares Floating 4.51M Failed to Deliver (FTD) Shares 181 FTD / Avg. Volume 1.91%
Short Selling Information The latest short interest is 12.57K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 12.57K Short % of Shares Out 0.2% Short % of Float 0.25% Short Ratio (days to cover) 2.42
Valuation Ratios The PE ratio is 20.63 and the forward
PE ratio is null.
Affinity Bancshares's PEG ratio is
-1.38.
PE Ratio 20.63 Forward PE n/a PS Ratio 2.25 Forward PS n/a PB Ratio 0.87 P/FCF Ratio 17.62 PEG Ratio -1.38
Financial Ratio History Enterprise Valuation Affinity Bancshares has an Enterprise Value (EV) of 131.22M.
EV / Sales 2.63 EV / EBITDA 17 EV / EBIT 19.32 EV / FCF 20.6
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 0.47 Debt / EBITDA 7.82 Debt / FCF 9.48 Interest Coverage 0.37
Financial Efficiency Return on Equity is 4.21% and Return on Invested Capital is 2.81%.
Return on Equity 4.21% Return on Assets 0.63% Return on Invested Capital 2.81% Revenue Per Employee $568.05K Profits Per Employee $61.83K Employee Count 88 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 1.54M Effective Tax Rate 22.07%
Stock Price Statistics The stock price has increased by -10.89% in the
last 52 weeks. The beta is 0.41, so Affinity Bancshares's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change -10.89% 50-Day Moving Average 18.59 200-Day Moving Average 19.17 Relative Strength Index (RSI) 52.24 Average Volume (20 Days) 9,474
Income Statement In the last 12 months, Affinity Bancshares had revenue of 49.99M
and earned 5.44M
in profits. Earnings per share was 0.85.
Revenue 49.99M Gross Profit 30.61M Operating Income 6.98M Net Income 5.44M EBITDA 7.72M EBIT 6.98M Earnings Per Share (EPS) 0.85
Full Income Statement Balance Sheet The company has 41.42M in cash and 60.4M in
debt, giving a net cash position of -18.97M.
Cash & Cash Equivalents 41.42M Total Debt 60.4M Net Cash -18.97M Retained Earnings 76.79M Total Assets 933.8M Working Capital 46.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.79M
and capital expenditures -422K, giving a free cash flow of 6.37M.
Operating Cash Flow 6.79M Capital Expenditures -422K Free Cash Flow 6.37M FCF Per Share 0.99
Full Cash Flow Statement Margins Gross margin is 61.23%, with operating and profit margins of 13.97% and 10.88%.
Gross Margin 61.23% Operating Margin 13.97% Pretax Margin 13.97% Profit Margin 10.88% EBITDA Margin 15.44% EBIT Margin 13.97% FCF Margin 12.74%
Dividends & Yields AFBI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.85% FCF Yield 5.67%
Dividend Details Analyst Forecast Currently there are no analyst rating for AFBI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.53 Lynch Upside -39.03% Graham Number 19.6 Graham Upside 3.65%
Stock Splits The last stock split was on Jan 21, 2021. It was a
backward
split with a ratio of 453:500.
Last Split Date Jan 21, 2021 Split Type backward Split Ratio 453:500
Scores Altman Z-Score 0.34 Piotroski F-Score 6
