Bank First Statistics
Share Statistics
Bank First has 9.99M
shares outstanding. The number of shares has increased by -0.86%
in one year.
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 32.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 163.49K, so 1.64% of the outstanding
shares have been sold short.
| Short Interest | 163.49K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is 15.16 and the forward
PE ratio is 15.3.
Bank First's PEG ratio is
-1.67.
| PE Ratio | 15.16 |
| Forward PE | 15.3 |
| PS Ratio | 4.82 |
| Forward PS | 6.1 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 16.95 |
| PEG Ratio | -1.67 |
Financial Ratio HistoryEnterprise Valuation
Bank First has an Enterprise Value (EV) of 1.08B.
| EV / Sales | 5.24 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.16 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | 3 |
Financial Efficiency
Return on Equity is 10.25% and Return on Invested Capital is -14.08%.
| Return on Equity | 10.25% |
| Return on Assets | 1.46% |
| Return on Invested Capital | -14.08% |
| Revenue Per Employee | $570,179.56 |
| Profits Per Employee | $181,113.26 |
| Employee Count | 362 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.95M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by 41.11% in the
last 52 weeks. The beta is 0.32, so Bank First's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 41.11% |
| 50-Day Moving Average | 103.7 |
| 200-Day Moving Average | 97.97 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 22,445 |
Income Statement
In the last 12 months, Bank First had revenue of 206.41M
and earned 65.56M
in profits. Earnings per share was 6.62.
| Revenue | 206.41M |
| Gross Profit | 206.41M |
| Operating Income | 206.09M |
| Net Income | 65.56M |
| EBITDA | n/a |
| EBIT | -8.05M |
| Earnings Per Share (EPS) | 6.62 |
Full Income StatementBalance Sheet
The company has 59.16M in cash and 147.37M in
debt, giving a net cash position of -88.21M.
| Cash & Cash Equivalents | 59.16M |
| Total Debt | 147.37M |
| Net Cash | -88.21M |
| Retained Earnings | 398M |
| Total Assets | 4.5B |
| Working Capital | 414.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 66.96M
and capital expenditures -7.22M, giving a free cash flow of 58.62M.
| Operating Cash Flow | 66.96M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 58.62M |
| FCF Per Share | 5.84 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 99.85% and 31.76%.
| Gross Margin | 100% |
| Operating Margin | 99.85% |
| Pretax Margin | 38.52% |
| Profit Margin | 31.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.85% |
| FCF Margin | 28.4% |
