NASDAQ:CFBK
CF Bankshares Inc.
- Stock
Last Close
18.62
13/05 20:00
Market Cap
143.88M
Beta: 0.59
Volume Today
2.53K
Avg: 3.24K
PE Ratio
8.06
PFCF: 10.46
Dividend Yield
1.10%
Payout:5.89%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -80.99M - | |||||||||||
average payables | 2.40M - | 2.51M 4.58% | 2.46M 2.31% | 2.30M 6.41% | 2.69M 17.17% | 3.79M 40.72% | 5.72M 50.86% | 14.37M 151.31% | 18.20M 26.69% | 19.09M 4.91% | 11.84M 38.01% | |
average receivables | 2.65M - | 2.97M 12.11% | 4.59M 54.67% | 5.33M 16.15% | 4.63M 13.07% | 5.78M 24.67% | 9.56M 65.37% | 23.45M 145.35% | 29.60M 26.25% | 31.96M 7.98% | 19.68M 38.42% | |
book value per share | 7.95 - | 11.99 50.93% | 13.29 10.79% | 13.49 1.51% | 12.35 8.43% | 10.69 13.43% | 17.61 64.65% | 18.28 3.82% | 19.26 5.35% | 21.59 12.13% | 24.10 11.61% | |
capex per share | -0.12 - | -0.16 35.19% | -0.02 90.26% | -0.02 3.38% | -0.10 493.21% | -0.14 50.07% | -0.10 32.68% | -0.06 33.96% | -0.46 612.72% | -0.14 69.17% | ||
capex to depreciation | -0.53 - | -1.10 106.16% | -0.19 82.59% | -0.32 69.99% | -2.69 729.79% | -2.96 9.92% | -2.01 31.89% | 0.34 116.94% | 1.43 319.61% | 2.35 64.28% | ||
capex to operating cash flow | 0.08 - | -0.44 629.74% | -0.01 97.98% | -0.03 197.36% | -0.08 201.08% | 0.05 165.62% | 0.00 91.74% | 0.00 27.12% | -0.01 475.00% | -0.02 94.63% | ||
capex to revenue | -0.06 - | -0.05 18.93% | -0.00 90.96% | -0.00 7.49% | -0.02 475.43% | -0.03 36.39% | -0.01 55.31% | -0.00 67.04% | -0.06 1,162.32% | -0.02 68.24% | ||
cash per share | 10.71 - | 13.61 27.04% | 12.23 10.11% | 24.75 102.37% | 17.60 28.89% | 18.19 3.37% | 11.82 35.03% | 38.21 223.30% | 28.12 26.40% | 25.17 10.50% | -40.57 261.19% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 171.09 - | 111.24 34.98% | 203.32 82.77% | 135.11 33.55% | 120.39 10.89% | 122.17 1.48% | 134.77 10.31% | 144.49 7.21% | 168.12 16.35% | 280.03 66.57% | ||
debt to assets | 0.08 - | 0.06 26.53% | 0.06 10.16% | 0.04 23.55% | 0.04 9.41% | 0.05 32.98% | 0.05 0.91% | 0.16 200.54% | 0.07 54.37% | 0.07 3.06% | 0.06 12.19% | |
debt to equity | 0.95 - | 0.57 39.94% | 0.51 9.93% | 0.47 7.46% | 0.46 2.41% | 0.75 62.33% | 0.57 24.54% | 2.09 268.97% | 0.85 59.37% | 0.90 6.19% | 0.80 10.99% | |
dividend yield | 0.01 - | 0.04 196.98% | 0.03 25.38% | 0.02 43.11% | 14.84 - | 0.00 99.99% | 0.01 247.13% | 0.01 33.01% | ||||
earnings yield | -0.04 - | 0.02 156.90% | 0.21 762.32% | 0.06 72.88% | 0.03 52.94% | 0.09 215.60% | 0.15 75.10% | 0.28 84.80% | 0.14 50.25% | 0.13 3.71% | 0.13 1.30% | |
enterprise value | 21.69M - | 10.35M 52.29% | 14.78M 42.85% | -11.22M 175.91% | 22.57M 301.20% | 16.67M 26.15% | 63.72M 282.23% | 115.76M 81.69% | 73.56M 36.45% | 110.52M 50.24% | 517.58M 368.30% | |
enterprise value over ebitda | 11.80 - | 3.71 68.58% | 3.58 3.49% | -1.98 155.19% | 3.17 260.65% | 1.33 58.10% | 5.16 287.70% | 3.16 38.77% | 3.16 0.20% | 2.63 16.94% | 912.84 34,640.46% | |
ev to operating cash flow | -5.25 - | 9.81 286.94% | 2.90 70.46% | -6.26 316.13% | 5.71 191.25% | -1.41 124.71% | -0.62 56.40% | -0.94 52.36% | 0.29 130.97% | 2.78 857.05% | 456.42 16,321.23% | |
ev to sales | 3.57 - | 1.02 71.39% | 1.35 32.32% | -0.91 167.24% | 1.58 274.41% | 0.81 48.65% | 1.92 135.97% | 1.32 31.09% | 1.38 4.27% | 2.15 56.16% | 4.61 113.93% | |
free cash flow per share | -1.56 - | 0.21 113.27% | 1.75 749.55% | 0.60 65.85% | 1.12 86.35% | -2.92 361.16% | -22.70 678.45% | -20.54 9.49% | 38.47 287.25% | 6.03 84.33% | 0.18 97.08% | |
free cash flow yield | -0.21 - | 0.03 114.47% | 0.24 685.46% | 0.06 74.25% | 0.07 18.63% | -0.25 439.35% | -1.63 552.34% | -1.16 28.63% | 1.87 261.35% | 0.28 84.82% | 0.01 96.83% | |
graham net net | -69.49 - | -83.29 19.85% | -94.74 13.75% | -110.30 16.42% | -116.66 5.76% | -125.99 8.00% | -160.76 27.60% | -184.18 14.56% | -179.59 2.49% | -230.90 28.57% | -335.77 45.41% | |
graham number | 7.55 - | 6.70 11.26% | 21.55 221.45% | 13.02 39.57% | 10.71 17.72% | 15.53 45.01% | 28.81 85.49% | 44.94 55.98% | 35.05 22.01% | 36.99 5.54% | 37.74 2.02% | |
income quality | 4.50 - | 2.20 51.09% | 1.14 48.26% | 1.10 3.35% | 2.94 166.51% | -2.76 194.16% | -10.78 290.18% | -4.17 61.33% | 13.73 429.18% | 2.19 84.05% | 0.07 96.94% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.75 - | 1.35 80.68% | 1.50 10.96% | 1.77 17.57% | 1.95 10.62% | 1.76 9.81% | 0.90 49.01% | 2.49 177.06% | 2.21 11.07% | 2.19 1.03% | ||
interest debt per share | 8.27 - | 7.49 9.46% | 7.72 3.12% | 7.47 3.30% | 6.81 8.84% | 9.68 42.28% | 12.92 33.39% | 40.70 215.04% | 17.97 55.85% | 22.45 24.95% | 19.38 13.68% | |
inventory turnover | ||||||||||||
invested capital | 0.95 - | 0.57 39.94% | 0.51 9.93% | 0.47 7.46% | 0.46 2.41% | 0.75 62.33% | 0.57 24.54% | 2.09 268.97% | 0.85 59.37% | 0.90 6.19% | 0.80 10.99% | |
market cap | 21.15M - | 19.39M 8.30% | 21.02M 8.39% | 28.17M 34.02% | 49.51M 75.78% | 49.81M 0.59% | 63.91M 28.32% | 106.65M 66.88% | 133.61M 25.28% | 136.59M 2.23% | 125.73M 7.95% | |
net current asset value | -199.22M - | -238.84M 19.89% | -271.63M 13.72% | -320.15M 17.86% | -379.09M 18.41% | -535.09M 41.15% | -733.47M 37.07% | -1.10B 50.21% | -1.16B 5.53% | -1.48B 27.24% | -1.64B 10.97% | |
net debt to ebitda | 0.29 - | -3.24 1,205.42% | -1.51 53.39% | -6.94 358.88% | -3.79 45.38% | -2.64 30.22% | -0.02 99.40% | 0.25 1,666.17% | -2.58 1,139.55% | -0.62 76.00% | 691.10 111,620.74% | |
net income per share | -0.32 - | 0.17 152.18% | 1.55 832.69% | 0.56 64.03% | 0.41 26.07% | 1.00 142.88% | 2.10 108.95% | 4.91 134.34% | 2.84 42.26% | 2.82 0.66% | 2.63 6.73% | |
operating cash flow per share | -1.44 - | 0.37 125.52% | 1.77 382.58% | 0.62 65.24% | 1.21 97.02% | -2.77 328.69% | -22.60 715.30% | -20.48 9.39% | 38.92 290.06% | 6.17 84.16% | 0.18 97.15% | |
payables turnover | ||||||||||||
receivables turnover | 2.13 - | 3.28 53.79% | 1.80 45.29% | 2.70 50.49% | 3.03 12.22% | 2.99 1.45% | 2.71 9.35% | 2.53 6.73% | 2.17 14.05% | 1.30 39.96% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.00 142.28% | 0.01 739.66% | 0.00 70.73% | 0.00 25.06% | 0.01 129.82% | 0.01 69.70% | 0.02 83.85% | 0.01 38.45% | 0.01 19.12% | 0.01 17.56% | |
revenue per share | 2.11 - | 3.52 66.75% | 3.79 7.73% | 4.24 11.75% | 4.37 3.09% | 4.81 10.03% | 7.24 50.64% | 14.51 100.34% | 8.19 43.54% | 7.96 2.91% | 17.42 118.95% | |
roe | -0.04 - | 0.01 134.57% | 0.12 741.88% | 0.04 64.57% | 0.03 19.26% | 0.09 180.54% | 0.12 26.90% | 0.27 125.71% | 0.15 45.19% | 0.13 11.40% | 0.11 16.43% | |
roic | 0.04 - | 0.05 32.84% | 0.24 399.09% | 0.06 73.27% | 0.05 27.66% | 0.12 171.69% | 0.07 39.60% | 0.09 15.60% | 0.08 8.77% | 0.13 59.02% | ||
sales general and administrative to revenue | 0.71 - | 0.50 29.50% | 0.50 0.73% | 0.45 10.14% | 0.47 6.08% | 0.45 5.55% | 0.37 17.01% | 0.27 28.32% | 0.36 33.39% | 0.33 6.48% | ||
shareholders equity per share | 7.95 - | 11.99 50.93% | 13.29 10.79% | 13.49 1.51% | 12.35 8.43% | 10.69 13.43% | 17.61 64.65% | 18.28 3.82% | 19.26 5.35% | 21.59 12.13% | 24.10 11.61% | |
stock based compensation to revenue | 0.03 - | 0.03 0.05% | 0.01 53.16% | 0.01 19.36% | 0.02 74.79% | 0.02 6.27% | 0.02 13.47% | 0.01 48.83% | 0.01 63.15% | 0.02 32.17% | ||
tangible asset value | 22.86M - | 34.51M 50.93% | 38.31M 11.02% | 39.29M 2.56% | 40.26M 2.47% | 45.56M 13.16% | 80.66M 77.05% | 110.21M 36.63% | 125.33M 13.72% | 139.25M 11.11% | 155.37M 11.58% | |
tangible book value per share | 7.95 - | 11.99 50.93% | 13.29 10.79% | 13.49 1.51% | 12.35 8.43% | 10.69 13.43% | 17.61 64.65% | 18.28 3.82% | 19.26 5.35% | 21.59 12.13% | 24.10 11.61% | |
working capital | 31.34M - | 39.53M 26.11% | 39.15M 0.94% | 74.28M 89.71% | 59.08M 20.46% | 79.79M 35.06% | 59.56M 25.35% | 243.15M 308.23% | 193.09M 20.59% | 177.92M 7.85% | 25.78M 85.51% |
All numbers in USD (except ratios and percentages)