C&F Financial Statistics Share Statistics C&F Financial has 3.24M
shares outstanding. The number of shares has increased by -0.85%
in one year.
Shares Outstanding 3.24M Shares Change (YoY) -0.85% Shares Change (QoQ) -0.02% Owned by Institutions (%) 38.62% Shares Floating 3.02M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 100.63K, so 3.11% of the outstanding
shares have been sold short.
Short Interest 100.63K Short % of Shares Out 3.11% Short % of Float 3.34% Short Ratio (days to cover) 5.18
Valuation Ratios The PE ratio is 11.85 and the forward
PE ratio is null.
C&F Financial's PEG ratio is
-0.9.
PE Ratio 11.85 Forward PE n/a PS Ratio 1.41 Forward PS n/a PB Ratio 1.04 P/FCF Ratio 6.72 PEG Ratio -0.9
Financial Ratio History Enterprise Valuation C&F Financial has an Enterprise Value (EV) of 292.15M.
EV / Sales 1.75 EV / EBITDA 10.44 EV / EBIT 7.59 EV / FCF 8.35
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 0.54 Debt / EBITDA 4.38 Debt / FCF 3.5 Interest Coverage 0.56
Financial Efficiency Return on Equity is 8.76% and Return on Invested Capital is 5.13%.
Return on Equity 8.76% Return on Assets 0.77% Return on Invested Capital 5.13% Revenue Per Employee $305.52K Profits Per Employee $36.39K Employee Count 545 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.21M Effective Tax Rate 17.47%
Stock Price Statistics The stock price has increased by 25.07% in the
last 52 weeks. The beta is 0.51, so C&F Financial's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 25.07% 50-Day Moving Average 64.57 200-Day Moving Average 69.18 Relative Strength Index (RSI) 45.97 Average Volume (20 Days) 20,293
Income Statement In the last 12 months, C&F Financial had revenue of 166.51M
and earned 19.83M
in profits. Earnings per share was 6.01.
Revenue 166.51M Gross Profit 110.44M Operating Income 24.13M Net Income 19.83M EBITDA 27.99M EBIT 24.13M Earnings Per Share (EPS) 6.01
Full Income Statement Balance Sheet The company has 65.59M in cash and 122.61M in
debt, giving a net cash position of -57.02M.
Cash & Cash Equivalents 65.59M Total Debt 122.61M Net Cash -57.02M Retained Earnings 247.81M Total Assets 2.61B Working Capital -1.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.49M
and capital expenditures -3.49M, giving a free cash flow of 35M.
Operating Cash Flow 38.49M Capital Expenditures -3.49M Free Cash Flow 35M FCF Per Share 10.61
Full Cash Flow Statement Margins Gross margin is 66.33%, with operating and profit margins of 14.49% and 11.91%.
Gross Margin 66.33% Operating Margin 14.49% Pretax Margin 14.49% Profit Margin 11.91% EBITDA Margin 16.81% EBIT Margin 14.49% FCF Margin 21.02%
Dividends & Yields CFFI pays an annual dividend of $2.24,
which amounts to a dividend yield of 2.88%.
Dividend Per Share $2.24 Dividend Yield 2.88% Dividend Growth (YoY) 4.55% Payout Ratio 29.71% Earnings Yield 8.44% FCF Yield 14.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for CFFI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.05 Lynch Upside -54.48% Graham Number 96.31 Graham Upside 45.9%
Stock Splits The last stock split was on Jul 21, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 21, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.59 Piotroski F-Score 6
