CFBK(CFBK)
CFBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.73
Net Income/Share$2.98
Operating CF/Share$2.90
Free CF/Share$2.85
Cash/Share$42.77
Book Value/Share$30.75
Tangible Book/Share$30.75
Equity/Share$30.75
Interest Debt/Share$28.88
CapEx/Share$0.05
Dividend/Share$0.35
Valuation (TTM)
Market Cap$222.04M
Enterprise Value$89.14M
P/E Ratio11.82P/S Ratio1.78P/OCF Ratio11.90
P/FCF Ratio12.32
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.71EV/EBITDA3.86
Graham Valuation
Graham Number$45.40
Graham Net-Net$-268.80
Profitability (TTM)
Earnings Yield8.64%FCF Yield8.11%ROE10.09%ROIC0.88%Return on Tangible Assets0.87%Dividend (TTM)
Dividend Yield1.01%Payout Ratio11.72%Capital Allocation
CapEx/OCF1.73%
CapEx/Revenue0.25%
CapEx/Depreciation0.66
SBC/Revenue1.23%
SG&A/Revenue13.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.06Debt/Market Cap0.54
Net Debt/EBITDA-5.76
Current Ratio15.36Interest Coverage0.36xIncome Quality0.96Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.72x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.34M
Working Capital$236.62M
Invested Capital$236.62M
Intangibles/Assets0.00%
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