Community Financial Statistics Share Statistics Community Financial has 5.67M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 5.67M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.62M Failed to Deliver (FTD) Shares 287 FTD / Avg. Volume 1.2%
Short Selling Information The latest short interest is 130.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 130.63K Short % of Shares Out n/a Short % of Float 2.52% Short Ratio (days to cover) 1.52
Valuation Ratios The PE ratio is 7.96 and the forward
PE ratio is null.
Community Financial's PEG ratio is
1.05.
PE Ratio 7.96 Forward PE n/a PS Ratio 2.82 Forward PS n/a PB Ratio 1.21 P/FCF Ratio 6.65 PEG Ratio 1.05
Financial Ratio History Enterprise Valuation Community Financial has an Enterprise Value (EV) of 318.96M.
EV / Sales 3.99 EV / EBITDA 6.63 EV / EBIT 9 EV / FCF 9.41
Financial Position The company has a current ratio of 29.27,
with a Debt / Equity ratio of 0.62.
Current Ratio 29.27 Quick Ratio 29.27 Debt / Equity 0.62 Debt / EBITDA 2.43 Debt / FCF 3.44 Interest Coverage 5.49
Financial Efficiency Return on Equity is 15.14% and Return on Invested Capital is 1.58%.
Return on Equity 15.14% Return on Assets 1.17% Return on Invested Capital 1.58% Revenue Per Employee $401.6K Profits Per Employee $142.3K Employee Count 199 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 9.58M Effective Tax Rate 25.29%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.75, so Community Financial's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change n/a 50-Day Moving Average 27.56 200-Day Moving Average 35.14 Relative Strength Index (RSI) 42.65 Average Volume (20 Days) 23,968
Income Statement In the last 12 months, Community Financial had revenue of 79.92M
and earned 28.32M
in profits. Earnings per share was 4.81.
Revenue 79.92M Gross Profit 79.92M Operating Income 50.42M Net Income 28.32M EBITDA 48.14M EBIT 47.08M Earnings Per Share (EPS) 4.81
Full Income Statement Balance Sheet The company has 23.33M in cash and 116.77M in
debt, giving a net cash position of -93.44M.
Cash & Cash Equivalents 23.33M Total Debt 116.77M Net Cash -93.44M Retained Earnings 132.24M Total Assets 2.43B Working Capital 380.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 35.42M
and capital expenditures -1.53M, giving a free cash flow of 33.9M.
Operating Cash Flow 35.42M Capital Expenditures -1.53M Free Cash Flow 33.9M FCF Per Share 6
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 63.09% and 35.43%.
Gross Margin 100% Operating Margin 63.09% Pretax Margin 47.42% Profit Margin 35.43% EBITDA Margin 60.23% EBIT Margin 63.09% FCF Margin 42.42%
Dividends & Yields TCFC pays an annual dividend of $0.88,
which amounts to a dividend yield of 2.2%.
Dividend Per Share $0.88 Dividend Yield 2.2% Dividend Growth (YoY) 0% Payout Ratio 16.57% Earnings Yield 12.56% FCF Yield 15.03%
Dividend Details Analyst Forecast Currently there are no analyst rating for TCFC.
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 $91.15 Lynch Upside 236.47% Graham Number 61.07 Graham Upside 125.43%
Stock Splits The last stock split was on Nov 29, 2006. It was a
forward
split with a ratio of 3:2.
Last Split Date Nov 29, 2006 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.41 Piotroski F-Score 7
