CrossFirst Bankshares Inc... (CFB)
CrossFirst Bankshares Statistics
Share Statistics
CrossFirst Bankshares has 49.31M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 49.31M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 60.28% |
| Shares Floating | 42.17M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 259.35K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 259.35K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 9.98 and the forward PE ratio is 8.57. CrossFirst Bankshares's PEG ratio is 1.13.
| PE Ratio | 9.98 |
| Forward PE | 8.57 |
| PS Ratio | 2.88 |
| Forward PS | 2.6 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 7.36 |
| PEG Ratio | 1.13 |
Enterprise Valuation
CrossFirst Bankshares Inc. has an Enterprise Value (EV) of 532.1M.
| EV / Earnings | 7.98 |
| EV / Sales | 2.3 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.33 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.92 |
| Cash Flow / Debt | 1.14 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | $509,969.09 |
| Profits Per Employee | $147,172.19 |
| Employee Count | 453 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.44M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 26% in the last 52 weeks. The beta is 1.08, so CrossFirst Bankshares's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 26% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 209.23K |
Income Statement
In the last 12 months, CrossFirst Bankshares had revenue of 231.02M and earned 66.67M in profits. Earnings per share was 1.35.
| Revenue | 231.02M |
| Gross Profit | 231.02M |
| Operating Income | 84.11M |
| Net Income | 66.67M |
| EBITDA | 93.57M |
| EBIT | 84.11M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 234.03M in cash and 86.84M in debt, giving a net cash position of 147.19M.
| Cash & Cash Equivalents | 234.03M |
| Total Debt | 86.84M |
| Net Cash | 147.19M |
| Retained Earnings | 272.35M |
| Total Assets | 7.58B |
| Working Capital | -2.1B |
Cash Flow
In the last 12 months, operating cash flow was 99.36M and capital expenditures -8.95M, giving a free cash flow of 90.4M.
| Operating Cash Flow | 99.36M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 90.4M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 100%, with operating and profit margins of 36.41% and 28.86%.
| Gross Margin | 100% |
| Operating Margin | 36.41% |
| Pretax Margin | 36.41% |
| Profit Margin | 28.86% |
| EBITDA Margin | 40.5% |
| EBIT Margin | 36.41% |
| FCF Margin | 39.13% |
Dividends & Yields
CFB 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 | 8.44% |
| FCF Yield | 11.46% |
Analyst Forecast
The average price target for CFB is $20, which is 25.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 6 |