CF Bankshares Inc. CFBK
34.51
0.40
1.17%
as of 25 Sep
- Market cap
- $221.5M
- P/E
- 11.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.62 | 9.28 | 10.04 | 11.22 |
P/S ratio |
1.20 | 1.25 | 1.40 | 1.66 | |
P/FCF ratio |
5.46 | 8.62 | 8.49 | 11.60 | |
P/Operating CF |
27.50 | 51.52 | 37.10 | 40.78 | |
P/B ratio |
0.84 | 0.85 | 0.93 | 1.07 | |
Price to Tangible BV |
0.84 | 0.85 | 0.93 | 1.07 | |
EV/Sales |
(0.05) | 0.11 | 0.19 | 0.55 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.20) | 0.74 | 1.11 | 3.72 | |
EV/FCF |
(0.21) | 0.76 | 1.14 | 3.82 | |
Quick Ratio |
0.15 | 0.14 | 0.15 | 0.14 | |
Current Ratio |
1.14 | 1.14 | 1.14 | 1.14 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
5.49% | 5.48% | 5.41% | 5.27% | |
Debt/Equity |
0.65 | 0.63 | 0.61 | 0.59 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
2.42 | 0.55 | 0.97 | 0.89 | |
Capex/Depreciation |
0.84 | 0.10 | 0.23 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.51% | 27.90% | 29.69% | 28.89% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.15% | 1.02% | 1.24% | 1.52% | |
Graham Net Nets |
0.83 | 0.77 | 0.72 | 0.63 | |
Graham Number |
39.95 | 42.13 | 43.36 | 44.94 | |
Earnings Yield |
10.40% | 10.78% | 9.96% | 8.91% | |
Free Cash Flow Yield |
18.32% | 11.60% | 11.78% | 8.62% | |
Revenue per Share |
5.10 | 5.01 | 4.71 | 5.02 | |
Operating CF per Share |
0.87 | 0.48 | 0.75 | 0.80 | |
Capex per Share |
(0.04) | (0.01) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.83 | 0.48 | 0.74 | 0.80 | |
Cash per Share |
43.30 | 41.19 | 42.61 | 40.06 | |
Shareholders Equity per Share |
28.49 | 29.32 | 30.06 | 30.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.49 | 29.32 | 30.06 | 30.74 | |
Free Cash Flow |
5.22 | 2.99 | 4.62 | 5.03 | |
Working Capital |
247.97 | 245.70 | 248.89 | 253.69 | |
Capital Expenditures |
(0.26) | (0.05) | (0.11) | (0.05) | |
Net Current Asset Value |
124.48 | 121.30 | 125.51 | 131.13 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
7.07% | 17.65% | 16.44% | 18.07% | |
Price to Operating Income |
7.57 | 7.29 | 8.03 | 9.12 | |
| Other line items | |||||
Average Payables |
1,762.09 | 1,768.24 | 1,796.57 | 1,819.25 | |
Average Assets |
2,088.76 | 2,091.42 | 2,120.23 | 2,151.56 | |
Average Common Equity |
171.65 | 176.43 | 180.82 | 185.68 |
Columns are period end dates