BankFinancial Statistics Share Statistics BankFinancial has 12.46M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 12.46M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 55.84% Shares Floating 10.81M Failed to Deliver (FTD) Shares 1,118 FTD / Avg. Volume 2.23%
Short Selling Information The latest short interest is 225.01K, so 1.81% of the outstanding
shares have been sold short.
Short Interest 225.01K Short % of Shares Out 1.81% Short % of Float 2.08% Short Ratio (days to cover) 6.55
Valuation Ratios The PE ratio is 38.86 and the forward
PE ratio is 13.99.
BankFinancial's PEG ratio is
-0.7.
PE Ratio 38.86 Forward PE 13.99 PS Ratio 2.13 Forward PS 2.3 PB Ratio 1.01 P/FCF Ratio 28.94 PEG Ratio -0.7
Financial Ratio History Enterprise Valuation BankFinancial has an Enterprise Value (EV) of 78.03M.
EV / Sales 1.05 EV / EBITDA 15.05 EV / EBIT 10.32 EV / FCF 14.27
Financial Position The company has a current ratio of 0.35,
with a Debt / Equity ratio of 0.25.
Current Ratio 0.35 Quick Ratio 0.35 Debt / Equity 0.25 Debt / EBITDA 7.47 Debt / FCF 7.08 Interest Coverage 0.25
Financial Efficiency Return on Equity is 2.6% and Return on Invested Capital is 1.87%.
Return on Equity 2.6% Return on Assets 0.28% Return on Invested Capital 1.87% Revenue Per Employee $389.42K Profits Per Employee $21.32K Employee Count 191 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 948K Effective Tax Rate 18.88%
Stock Price Statistics The stock price has increased by -3.2% in the
last 52 weeks. The beta is 0.39, so BankFinancial's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -3.2% 50-Day Moving Average 11.55 200-Day Moving Average 12.3 Relative Strength Index (RSI) 34.87 Average Volume (20 Days) 50,091
Income Statement In the last 12 months, BankFinancial had revenue of 74.38M
and earned 4.07M
in profits. Earnings per share was 0.33.
Revenue 74.38M Gross Profit 49.22M Operating Income 5.02M Net Income 4.07M EBITDA 5.18M EBIT 5.04M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 118.98M in cash and 38.74M in
debt, giving a net cash position of 80.25M.
Cash & Cash Equivalents 118.98M Total Debt 38.74M Net Cash 80.25M Retained Earnings 73.51M Total Assets 1.44B Working Capital -720.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.56M
and capital expenditures -2.1M, giving a free cash flow of 5.47M.
Operating Cash Flow 7.56M Capital Expenditures -2.1M Free Cash Flow 5.47M FCF Per Share 0.44
Full Cash Flow Statement Margins Gross margin is 66.18%, with operating and profit margins of 6.75% and 5.48%.
Gross Margin 66.18% Operating Margin 6.75% Pretax Margin 6.75% Profit Margin 5.48% EBITDA Margin 6.97% EBIT Margin 6.75% FCF Margin 7.35%
