CF Bankshares Statistics Share Statistics CF Bankshares has 6.48M
shares outstanding. The number of shares has increased by 1.44%
in one year.
Shares Outstanding 6.48M Shares Change (YoY) 1.44% Shares Change (QoQ) 1.3% Owned by Institutions (%) 30.42% Shares Floating 4.35M Failed to Deliver (FTD) Shares 678 FTD / Avg. Volume 2.76%
Short Selling Information The latest short interest is 81.19K, so 1.25% of the outstanding
shares have been sold short.
Short Interest 81.19K Short % of Shares Out 1.25% Short % of Float 1.97% Short Ratio (days to cover) 3.6
Valuation Ratios The PE ratio is 11.97 and the forward
PE ratio is 7.01.
CF Bankshares's PEG ratio is
-0.56.
PE Ratio 11.97 Forward PE 7.01 PS Ratio 1.31 Forward PS 2.3 PB Ratio 0.95 P/FCF Ratio 11.51 PEG Ratio -0.56
Financial Ratio History Enterprise Valuation CF Bankshares has an Enterprise Value (EV) of 38.9M.
EV / Sales 0.32 EV / EBITDA 2.34 EV / EBIT 2.74 EV / FCF 2.79
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.68.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.68 Debt / EBITDA 6.85 Debt / FCF 8.18 Interest Coverage 0.23
Financial Efficiency Return on Equity is 7.95% and Return on Invested Capital is 4.31%.
Return on Equity 7.95% Return on Assets 0.65% Return on Invested Capital 4.31% Revenue Per Employee $1.2M Profits Per Employee $131.25K Employee Count 102 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.76M Effective Tax Rate 17.08%
Stock Price Statistics The stock price has increased by 14.75% in the
last 52 weeks. The beta is 0.41, so CF Bankshares's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 14.75% 50-Day Moving Average 23.8 200-Day Moving Average 24.14 Relative Strength Index (RSI) 56.5 Average Volume (20 Days) 24,595
Income Statement In the last 12 months, CF Bankshares had revenue of 122.16M
and earned 13.39M
in profits. Earnings per share was 2.08.
Revenue 122.16M Gross Profit 43.68M Operating Income 16.14M Net Income 13.39M EBITDA 16.63M EBIT 16.14M Earnings Per Share (EPS) 2.08
Full Income Statement Balance Sheet The company has 235.27M in cash and 113.91M in
debt, giving a net cash position of 121.36M.
Cash & Cash Equivalents 235.27M Total Debt 113.91M Net Cash 121.36M Retained Earnings 88.29M Total Assets 2.13B Working Capital 284.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.19M
and capital expenditures -266K, giving a free cash flow of 13.92M.
Operating Cash Flow 14.19M Capital Expenditures -266K Free Cash Flow 13.92M FCF Per Share 2.22
Full Cash Flow Statement Margins Gross margin is 35.76%, with operating and profit margins of 13.22% and 10.96%.
Gross Margin 35.76% Operating Margin 13.22% Pretax Margin 13.22% Profit Margin 10.96% EBITDA Margin 13.61% EBIT Margin 13.22% FCF Margin 11.4%
Dividends & Yields CFBK pays an annual dividend of $0.35,
which amounts to a dividend yield of 1.21%.
Dividend Per Share $0.35 Dividend Yield 1.21% Dividend Growth (YoY) 16.67% Payout Ratio 12.64% Earnings Yield 8.35% FCF Yield 8.69%
Dividend Details Analyst Forecast The average price target for CFBK is $29,
which is 17.6% higher than the current price. The consensus rating is "Hold".
Price Target $29 Price Target Difference 17.6% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.4 Lynch Upside -57.83% Graham Number 35.9 Graham Upside 45.58%
Stock Splits The last stock split was on Aug 21, 2018. It was a
backward
split with a ratio of 181:1000.
Last Split Date Aug 21, 2018 Split Type backward Split Ratio 181:1000
Scores Altman Z-Score 0.3 Piotroski F-Score 4
