BankFinancial Corporation Statistics
Share Statistics
BankFinancial Corporation has 12.46M shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.81M |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 2.3% |
Short Selling Information
The latest short interest is 21.31K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 21.31K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 13.79 and the forward PE ratio is 15.68. BankFinancial Corporation's PEG ratio is 2.55.
| PE Ratio | 13.79 |
| Forward PE | 15.68 |
| PS Ratio | 2.32 |
| Forward PS | 2.7 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 16.11 |
| PEG Ratio | 2.55 |
Enterprise Valuation
BankFinancial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.33 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | 282.49K |
| Profits Per Employee | 47.44K |
| Employee Count | 198 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.36M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 24.1% in the last 52 weeks. The beta is 0.45, so BankFinancial Corporation's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 24.1% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 12.85K |
Income Statement
In the last 12 months, BankFinancial Corporation had revenue of $55.93M and earned $9.39M in profits. Earnings per share was $0.74.
| Revenue | 55.93M |
| Gross Profit | 55.93M |
| Operating Income | 18.57M |
| Net Income | 9.39M |
| EBITDA | 0 |
| EBIT | 18.57M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has $178.48M in cash and $44.68M in debt, giving a net cash position of $133.81M.
| Cash & Cash Equivalents | 178.48M |
| Total Debt | 44.68M |
| Net Cash | 133.81M |
| Retained Earnings | 74.43M |
| Total Assets | 1.42B |
| Working Capital | 950.28M |
Cash Flow
In the last 12 months, operating cash flow was $9.22M and capital expenditures -$1.18M, giving a free cash flow of $8.04M.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 100%, with operating and profit margins of 33.2% and 16.79%.
| Gross Margin | 100% |
| Operating Margin | 33.2% |
| Pretax Margin | 22.8% |
| Profit Margin | 16.79% |
| EBITDA Margin | 0% |
| EBIT Margin | 33.2% |
| FCF Margin | 14.37% |
Dividends & Yields
BFIN pays an annual dividend of $0.4, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 63.49% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.05% |
Analyst Forecast
Currently there are no analyst rating for BFIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |