Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap226.19M
Enterprise Value-11.95M
Trailing P/E12.06
Forward P/E11.31
CFBK
(NASDAQ)CF Bankshares Inc.
$35.55-- (--)
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CF Bankshares (CFBK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.02
Forward Price/Sales3.85
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.16
Price/FCF (ttm)10.94
Price/OCF (ttm)10.66
PEG Ratio1.93
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.21
EV/Earnings-0.64
EV/EBITDA-1.88
EV/FCF-0.58
Stock Price
Current price, 52-week range, and moving averages
Current Price$35.55
1-Day Change-0.52%
52-Week High$36.95
52-Week Low$22.10
52-Week Change40.49%
YTD Change44.96%
1-Year Change40.77%
50-Day MA$34.28
200-Day MA$29.75
Avg Volume (30 day)47.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.36M
Book Value per Share$30.54
Net Cash per Share$37.42
FCF per Share$3.25
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin94.25%
EBITDA Margin (ttm)11.34%
Operating Margin (ttm)38.86%
Pretax Margin (ttm)40.40%
Profit Margin (ttm)33.38%
FCF Margin (ttm)36.78%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.65%
Return on Assets (ttm)0.86%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue56.20M
Gross Profit52.97M
Operating Income21.84M
Pretax Income22.70M
Net Income18.76M
EBITDA6.37M
Diluted EPS$2.96
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow21.21M
Capital Expenditures542.00K
Free Cash Flow20.67M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-15.63%
Dividend Growth20.69%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.17B
Cash & Securities (mrq)253.20M
Net Cash (mrq)238.15M
Net Cash per Share$37.42
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.06M
Working Capital (mrq)0.00
Total Equity (mrq)194.34M
Book Value per Share$30.54
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.18
Quick Ratio (mrq)0.18
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)2.36
Debt/FCF (ttm)0.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.35
Dividend Yield0.98%
Payout Ratio (Earnings)11.83%
Payout Ratio (FCF)10.78%
Dividend Growth (YoY)20.69%
Years of Dividend Growth5
Ex-Dividend DateJul 13, 2026
Pay DateJul 21, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.29%
FCF Yield9.14%
Buyback Yield0.65%
Total Shareholder Yield1.63%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.14
Piotroski F-Score6/9
Dividend Score57.16
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$21.40
Lynch Upside/Downside-39.81%
Graham Number$45.08
Graham Upside/Downside26.83%
Frequently Asked Questions About CF Bankshares Statistics
What are the key financial metrics for CFBK?
CF Bankshares Inc. (CFBK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CFBK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CF Bankshares is overvalued or undervalued.
How do I read CFBK's profitability ratios?
CF Bankshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CFBK's debt ratios indicate?
The financial health section shows CF Bankshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CFBK's dividend analysis?
The dividend section covers CF Bankshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.