NASDAQ:CFFI
C&F Financial Corporation
- Stock
Last Close
69.60
12/11 21:00
Market Cap
149.59M
Beta: 0.29
Volume Today
9.68K
Avg: 7.00K
PE Ratio
6.26
PFCF: 3.90
Dividend Yield
3.29%
Payout:15.46%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -18.00M - | |||||||||||
average payables | 840K - | 791.50K 5.77% | 719K 9.16% | 700.50K 2.57% | 770.50K 9.99% | 879K 14.08% | 1.11M 25.77% | 1.20M 8.55% | 912K 24% | 832.50K 8.72% | 475K 42.94% | |
average receivables | 6.02M - | 6.39M 6.22% | 6.63M 3.67% | 7.04M 6.34% | 7.42M 5.39% | 7.51M 1.18% | 7.11M 5.41% | 7.44M 4.69% | 7.46M 0.23% | 7.90M 5.89% | 4.49M 43.12% | |
book value per share | 34.17 - | 36.24 6.06% | 38.53 6.31% | 40.30 4.60% | 40.64 0.85% | 43.40 6.79% | 47.75 10.03% | 53.30 11.61% | 58.55 9.85% | 55.79 4.71% | 63.75 14.26% | |
capex per share | -1.11 - | -0.53 51.77% | -0.53 0.31% | -0.49 7.90% | -1.12 127.97% | -0.96 13.65% | -0.78 18.63% | -2.80 257.47% | -1.33 52.63% | -0.96 27.33% | ||
capex to depreciation | -1.56 - | -0.66 57.40% | -0.72 8.66% | -0.66 8.72% | -1.37 108.69% | -0.92 32.99% | -0.70 23.84% | -2.44 248.83% | -1.01 58.66% | -0.78 22.82% | ||
capex to operating cash flow | -0.06 - | -0.05 7.51% | -0.12 122.05% | -0.06 47.37% | -0.15 135.76% | -0.07 51.07% | 0.18 349.23% | 0.13 28.69% | -0.03 123.90% | -0.04 23.25% | ||
capex to revenue | -0.04 - | -0.02 52.11% | -0.02 2.16% | -0.02 12.67% | -0.04 128.74% | -0.03 13.73% | -0.02 23.50% | -0.07 205.93% | -0.04 51.67% | -2.02 5,572.03% | ||
cash per share | 83.06 - | 114.42 37.76% | 109.49 4.31% | 90.68 17.18% | 97.06 7.04% | 94.23 2.91% | 102.92 9.23% | 102.24 0.66% | 177.80 73.90% | 153.32 13.77% | -32.10 120.94% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -1.14K - | 6.54 100.57% | 6.12 6.49% | 7.10 15.94% | 7.99 12.66% | 9.98 24.87% | ||||||
days sales outstanding | 24.75 - | 24.09 2.67% | 25.16 4.46% | 24.98 0.72% | 25.95 3.90% | 25.30 2.52% | 21.99 13.08% | 21.29 3.21% | 18.48 13.20% | 1.95K 10,449.35% | ||
debt to assets | 0.13 - | 0.13 3.20% | 0.13 0.71% | 0.11 10.16% | 0.11 1.86% | 0.10 5.64% | 0.10 7.36% | 0.04 62.47% | 0.04 9.42% | 0.04 1.16% | 0.04 13.80% | |
debt to equity | 1.50 - | 1.35 9.97% | 1.35 0.10% | 1.18 12.60% | 1.18 0.21% | 1.05 11.29% | 0.98 6.93% | 0.39 59.95% | 0.43 9.45% | 0.47 9.47% | 0.50 7.32% | |
dividend yield | 0.03 - | 0.03 17.53% | 0.03 4.45% | 0.03 17.09% | 0.02 11.55% | 0.03 15.43% | 0.03 1.53% | 0.04 52.41% | 0.03 24.90% | 0.03 8.69% | ||
earnings yield | 0.10 - | 0.09 4.35% | 0.09 3.50% | 0.08 17.25% | 0.03 58.42% | 0.10 197.62% | 0.10 2.07% | 0.17 67.74% | 0.16 4.68% | 0.14 9.22% | 0.10 28.78% | |
enterprise value | 264.36M - | 134.69M 49.05% | 156.97M 16.54% | 233.56M 48.79% | 250.65M 7.32% | 230.98M 7.85% | 186.67M 19.18% | 124.90M 33.09% | 7.21M 94.23% | 270.37M 3,649.42% | 451.74M 67.09% | |
enterprise value over ebitda | 8.24 - | 4.75 42.32% | 5.49 15.53% | 7.93 44.39% | 8.24 3.98% | 6.20 24.76% | 6.72 8.26% | 3.74 44.32% | 0.17 95.50% | 5.52 3,176.76% | ||
ev to operating cash flow | 4.15 - | 3.94 5.13% | 10.24 159.79% | 8.57 16.27% | 9.43 9.96% | 4.90 48.00% | -12.31 351.13% | -1.55 87.38% | 0.05 102.95% | 2.99 6,416.31% | ||
ev to sales | 2.82 - | 1.38 50.88% | 1.58 14.47% | 2.20 38.93% | 2.35 6.68% | 2.15 8.32% | 1.66 22.91% | 0.90 45.84% | 0.05 94.04% | 160.74 299,791.32% | 2.94 98.17% | |
free cash flow per share | 18.15 - | 9.51 47.62% | 3.98 58.18% | 7.40 86.06% | 6.51 11.99% | 12.50 91.91% | -5.18 141.45% | -24.83 379.50% | 42.34 270.51% | 24.78 41.47% | ||
free cash flow yield | 0.40 - | 0.24 39.80% | 0.10 57.38% | 0.15 45.56% | 0.11 24.36% | 0.23 109.19% | -0.09 139.86% | -0.67 614.92% | 0.83 223.61% | 0.43 48.58% | ||
graham net net | -312.54 - | -275.84 11.74% | -302.09 9.52% | -328.09 8.61% | -334.14 1.84% | -338.71 1.37% | -328.03 3.16% | -414.59 26.39% | -390.55 5.80% | -452.10 15.76% | -55.21 87.79% | |
graham number | 57.88 - | 54.38 6.04% | 56.51 3.92% | 59.44 5.18% | 41.52 30.15% | 70.89 70.76% | 76.61 8.07% | 85.85 12.06% | 103.18 20.18% | 102.38 0.77% | 99.91 2.41% | |
income quality | 4.42 - | 2.77 37.35% | 1.22 55.80% | 2.02 65.43% | 4.05 99.88% | 2.61 35.37% | -0.80 130.76% | -3.58 345.55% | 5.40 250.78% | 3.08 42.94% | ||
intangibles to total assets | 0.02 - | 0.01 17.96% | 0.01 10.49% | 0.01 0.70% | 0.01 7.67% | 0.01 3.61% | 0.01 9.56% | 0.01 42.31% | 0.01 8.92% | 0.01 3.97% | 0 100% | |
interest coverage | 3.45 - | 3.00 12.91% | 12.40 312.75% | 12.83 3.51% | 12.12 5.57% | 3.04 74.88% | 1.64 45.99% | 2.18 32.80% | 4.56 108.65% | 5.66 24.20% | ||
interest debt per share | 53.99 - | 51.57 4.49% | 54.67 6.01% | 50.24 8.11% | 50.90 1.32% | 48.76 4.20% | 50.92 4.44% | 24.54 51.80% | 27.42 11.72% | 28.43 3.67% | 32.10 12.94% | |
inventory turnover | ||||||||||||
invested capital | 1.50 - | 1.35 9.97% | 1.35 0.10% | 1.18 12.60% | 1.18 0.21% | 1.05 11.29% | 0.98 6.93% | 0.39 59.95% | 0.43 9.45% | 0.47 9.47% | 0.50 7.32% | |
market cap | 150.95M - | 135.28M 10.38% | 132.66M 1.94% | 172.20M 29.81% | 202.22M 17.43% | 186.30M 7.87% | 190.93M 2.49% | 135.40M 29.08% | 184.49M 36.26% | 204.94M 11.08% | 232.66M 13.53% | |
net current asset value | -277.66M - | -276.20M 0.52% | -272.05M 1.50% | -262.52M 3.50% | -271.96M 3.60% | -267.58M 1.61% | -1.13B 322.40% | -1.51B 33.66% | -1.41B 6.94% | -1.59B 12.94% | -20.06M 98.74% | |
net debt to ebitda | 3.54 - | -0.02 100.59% | 0.85 4,192.88% | 2.08 144.89% | 1.59 23.52% | 1.20 24.69% | -0.15 112.78% | -0.31 104.94% | -4.14 1,217.21% | 1.34 132.25% | ||
net income per share | 4.36 - | 3.63 16.77% | 3.68 1.57% | 3.90 5.77% | 1.88 51.62% | 5.15 173.04% | 5.46 6.14% | 6.15 12.51% | 8.08 31.48% | 8.35 3.34% | 6.96 16.66% | |
operating cash flow per share | 19.25 - | 10.04 47.86% | 4.51 55.10% | 7.89 74.98% | 7.63 3.30% | 13.46 76.47% | -4.39 132.65% | -22.03 401.28% | 43.67 298.24% | 25.75 41.04% | ||
payables turnover | -0.32 - | 55.77 17,586.55% | 59.64 6.94% | 51.44 13.75% | 45.66 11.24% | 36.56 19.92% | ||||||
receivables turnover | 14.75 - | 15.15 2.74% | 14.51 4.27% | 14.61 0.72% | 14.06 3.75% | 14.43 2.58% | 16.60 15.05% | 17.15 3.31% | 19.76 15.20% | 0.19 99.05% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 15.87% | 0.01 3.82% | 0.01 3.95% | 0.00 53.06% | 0.01 171.86% | 0.01 4.07% | 0.01 5.15% | 0.01 19.51% | 0.01 2.13% | 0.01 23.54% | |
revenue per share | 28.38 - | 28.58 0.71% | 29.13 1.89% | 30.71 5.46% | 30.61 0.33% | 30.64 0.09% | 32.59 6.37% | 38.08 16.84% | 37.33 1.98% | 0.48 98.72% | 45.06 9,322.65% | |
roe | 0.13 - | 0.10 21.52% | 0.10 4.46% | 0.10 1.12% | 0.05 52.03% | 0.12 155.69% | 0.11 3.54% | 0.12 0.80% | 0.14 19.69% | 0.15 8.45% | 0.11 27.06% | |
roic | 0.07 - | 0.06 11.15% | 0.25 295.27% | 0.28 12.93% | 0.14 51.68% | 0.09 37.36% | 0.06 32.84% | 0.08 43.28% | 0.10 16.59% | 0.12 27.36% | 0.30 140.29% | |
sales general and administrative to revenue | 0.33 - | 0.37 11.59% | 0.39 5.98% | 0.40 0.57% | 0.40 2.20% | 0.39 3.05% | 0.42 7.19% | 0.42 1.11% | 0.44 4.92% | 28.46 6,435.50% | ||
shareholders equity per share | 34.17 - | 36.24 6.06% | 38.53 6.31% | 40.30 4.60% | 40.64 0.85% | 43.40 6.79% | 47.75 10.03% | 53.30 11.61% | 58.55 9.85% | 55.79 4.71% | 63.75 14.26% | |
stock based compensation to revenue | 0.01 - | 0.01 43.25% | 0.01 9.52% | 0.01 7.61% | 0.01 18.42% | 0.01 7.78% | 0.01 3.97% | 0.01 20.11% | 0.01 21.13% | 1.17 9,199.18% | ||
tangible asset value | -20.40M - | -17.01M 16.64% | -16.04M 5.67% | -16.69M 4.06% | -16.02M 4.04% | -15.57M 2.82% | 149.93M 1,063.15% | 167.66M 11.82% | 184.56M 10.08% | 169.96M 7.91% | 2.36B 1,288.35% | |
tangible book value per share | -6.17 - | -5.00 19.07% | -4.72 5.60% | -4.83 2.47% | -4.59 4.93% | -4.45 3.23% | 43.45 1,077.24% | 45.95 5.75% | 51.21 11.45% | 48.32 5.63% | 691.58 1,331.12% | |
working capital | 1.02B - | 1.04B 1.95% | 1.12B 7.51% | 1.18B 5.01% | 1.22B 3.33% | 1.24B 1.84% | 269.26M 78.25% | 359.60M 33.55% | 612.18M 70.24% | 510.69M 16.58% | 28.07M 94.50% |
All numbers in USD (except ratios and percentages)