BankFinancial Statistics
Share Statistics
BankFinancial has 12.46M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 54.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 33.21K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 33.21K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 38.86 and the forward
PE ratio is 15.12.
BankFinancial's PEG ratio is
-0.7.
| PE Ratio | 38.86 |
| Forward PE | 15.12 |
| PS Ratio | 3.22 |
| Forward PS | 2.6 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 28.94 |
| PEG Ratio | -0.7 |
Financial Ratio HistoryEnterprise Valuation
BankFinancial has an Enterprise Value (EV) of 176.36M.
| EV / Sales | 3.58 |
| EV / EBITDA | 0 |
| EV / EBIT | 23.32 |
| EV / FCF | 32.25 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.6% and Return on Invested Capital is 0.66%.
| Return on Equity | 2.6% |
| Return on Assets | 0.28% |
| Return on Invested Capital | 0.66% |
| Revenue Per Employee | $257,617.8 |
| Profits Per Employee | $21,324.61 |
| Employee Count | 191 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 948K |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by 27.78% in the
last 52 weeks. The beta is 0.3, so BankFinancial's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 27.78% |
| 50-Day Moving Average | 12.5 |
| 200-Day Moving Average | 12.3 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 17,378 |
Income Statement
In the last 12 months, BankFinancial had revenue of 49.2M
and earned 4.07M
in profits. Earnings per share was 0.33.
| Revenue | 49.2M |
| Gross Profit | 49.2M |
| Operating Income | 11.61M |
| Net Income | 4.07M |
| EBITDA | n/a |
| EBIT | 23.21M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 20.65M in cash and 38.74M in
debt, giving a net cash position of -18.09M.
| Cash & Cash Equivalents | 20.65M |
| Total Debt | 38.74M |
| Net Cash | -18.09M |
| Retained Earnings | 73.51M |
| Total Assets | 1.44B |
| Working Capital | 866.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.56M
and capital expenditures 0, giving a free cash flow of 5.47M.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.47M |
| FCF Per Share | 0.44 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 23.59% and 8.28%.
| Gross Margin | 100% |
| Operating Margin | 23.59% |
| Pretax Margin | 10.2% |
| Profit Margin | 8.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.59% |
| FCF Margin | 11.11% |
