Bank First Statistics Share Statistics Bank First has 9.86M
shares outstanding. The number of shares has increased by -0.96%
in one year.
Shares Outstanding 9.86M Shares Change (YoY) -0.96% Shares Change (QoQ) -0.77% Owned by Institutions (%) 32.59% Shares Floating 8.87M Failed to Deliver (FTD) Shares 164 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 234.34K, so 2.38% of the outstanding
shares have been sold short.
Short Interest 234.34K Short % of Shares Out 2.38% Short % of Float 2.46% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 15.16 and the forward
PE ratio is 15.51.
Bank First's PEG ratio is
-1.41.
PE Ratio 15.16 Forward PE 15.51 PS Ratio 4.45 Forward PS 5 PB Ratio 1.55 P/FCF Ratio 16.95 PEG Ratio -1.41
Financial Ratio History Enterprise Valuation Bank First has an Enterprise Value (EV) of 881.5M.
EV / Sales 3.95 EV / EBITDA 10.07 EV / EBIT 13.39 EV / FCF 15.04
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.23.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.23 Debt / EBITDA 1.7 Debt / FCF 2.54 Interest Coverage 1.16
Financial Efficiency Return on Equity is 10.25% and Return on Invested Capital is 7.63%.
Return on Equity 10.25% Return on Assets 1.46% Return on Invested Capital 7.63% Revenue Per Employee $616.69K Profits Per Employee $181.11K Employee Count 362 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 13.95M Effective Tax Rate 17.54%
Stock Price Statistics The stock price has increased by 41.33% in the
last 52 weeks. The beta is 0.4, so Bank First's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 41.33% 50-Day Moving Average 119.02 200-Day Moving Average 107.41 Relative Strength Index (RSI) 40.68 Average Volume (20 Days) 129,596
Income Statement In the last 12 months, Bank First had revenue of 223.24M
and earned 65.56M
in profits. Earnings per share was 6.5.
Revenue 223.24M Gross Profit 155.44M Operating Income 79.51M Net Income 65.56M EBITDA 87.56M EBIT 79.51M Earnings Per Share (EPS) 6.5
Full Income Statement Balance Sheet The company has 261.33M in cash and 148.96M in
debt, giving a net cash position of 112.38M.
Cash & Cash Equivalents 261.33M Total Debt 148.96M Net Cash 112.38M Retained Earnings 398M Total Assets 4.37B Working Capital 244.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 65.85M
and capital expenditures -7.22M, giving a free cash flow of 58.62M.
Operating Cash Flow 65.85M Capital Expenditures -7.22M Free Cash Flow 58.62M FCF Per Share 5.84
Full Cash Flow Statement Margins Gross margin is 69.63%, with operating and profit margins of 35.62% and 29.37%.
Gross Margin 69.63% Operating Margin 35.62% Pretax Margin 35.62% Profit Margin 29.37% EBITDA Margin 39.22% EBIT Margin 35.62% FCF Margin 26.26%
