AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bank First Corporation Statistics
Share Statistics
Bank First Corporation has 10.01M shares outstanding. The number of shares has increased by -1.28% in one year.
Shares Outstanding | 10.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.01M |
Failed to Deliver (FTD) Shares | 444 |
FTD / Avg. Volume | 2.58% |
Short Selling Information
The latest short interest is 139.62K, so 1.39% of the outstanding shares have been sold short.
Short Interest | 139.62K |
Short % of Shares Out | 1.39% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 8.58 |
Valuation Ratios
The PE ratio is 11.83 and the forward PE ratio is 15.89.
PE Ratio | 11.83 |
Forward PE | 15.89 |
PS Ratio | 4.92 |
Forward PS | 5.3 |
PB Ratio | 1.42 |
P/FCF Ratio | 22.34 |
PEG Ratio | n/a |
Enterprise Valuation
Bank First Corporation has an Enterprise Value (EV) of 762.87M.
EV / Earnings | 10.24 |
EV / Sales | 4.26 |
EV / EBITDA | 7.12 |
EV / EBIT | 6.51 |
EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.08.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.08 |
Total Debt / Capitalization | 7.66 |
Cash Flow / Debt | 1.03 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 13.17%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 13.17% |
Revenue Per Employee | 491.79K |
Profits Per Employee | 204.71K |
Employee Count | 364 |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 24.28M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 17.24% in the last 52 weeks. The beta is 0.3, so Bank First Corporation's price volatility has been higher than the market average.
Beta | 0.3 |
52-Week Price Change | 17.24% |
50-Day Moving Average | 101.87 |
200-Day Moving Average | 89.4 |
Relative Strength Index (RSI) | 34.82 |
Average Volume (20 Days) | 17.22K |
Income Statement
In the last 12 months, Bank First Corporation had revenue of 179.01M and earned 74.51M in profits. Earnings per share was 7.28.
Revenue | 179.01M |
Gross Profit | 179.01M |
Operating Income | 117.22M |
Net Income | 74.51M |
EBITDA | 107.19M |
EBIT | 117.22M |
Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 247.47M in cash and 51.39M in debt, giving a net cash position of 196.07M.
Cash & Cash Equivalents | 247.47M |
Total Debt | 51.39M |
Net Cash | 196.07M |
Retained Earnings | 348.00M |
Total Assets | 4.29B |
Working Capital | 204.43M |
Cash Flow
In the last 12 months, operating cash flow was 52.95M and capital expenditures -13.48M, giving a free cash flow of 39.46M.
Operating Cash Flow | 52.95M |
Capital Expenditures | -13.48M |
Free Cash Flow | 39.46M |
FCF Per Share | 3.88 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 6.55K% and 4.16K%.
Gross Margin | 10.00K% |
Operating Margin | 6.55K% |
Pretax Margin | 5.52K% |
Profit Margin | 4.16K% |
EBITDA Margin | 59.88% |
EBIT Margin | 65.48% |
FCF Margin | 22.04% |
Dividends & Yields
BFC pays an annual dividend of $1.8, which amounts to a dividend yield of 1.86%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 50% |
Payout Ratio | 22.11% |
Earnings Yield | 7.55% |
FCF Yield | 4.09% |
Analyst Forecast
The average price target for BFC is $104, which is 7.9% higher than the current price. The consensus rating is "Hold".
Price Target | $104 |
Price Target Difference | 7.9% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 0.45 |
Piotroski F-Score | 5 |