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Bankfinancial (BFIN)
:BFIN
Total Valuation
Bankfinancial has a market cap or net worth of $149.53M. The enterprise value is ―.
Market Cap$149.53M
Enterprise Value―
Share Statistics
Bankfinancial has 12,460,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,460,678
Owned by Insiders0.03%
Owned by Institutions18.84%
Financial Efficiency
Bankfinancial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 21.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)21.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee257.62K
Profits Per Employee21.32K
Employee Count191
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankfinancial is 38.86. Bankfinancial’s PEG ratio is 3.85.
PE Ratio38.86
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.01
Price to FCF31.19
Price to Operating Cash Flow22.40
PEG Ratio3.85
Income Statement
In the last 12 months, Bankfinancial had revenue of 49.20M and earned 4.07M in profits. Earnings per share was 0.33.
Revenue49.20M
Gross Profit49.20M
Operating Income11.61M
Pretax Income5.02M
Net Income4.07M
EBITDA0.00
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 6.94M and capital expenditures -1.85M, giving a free cash flow of 4.98M billion.
Operating Cash Flow6.94M
Free Cash Flow4.98M
Free Cash Flow per Share0.40
Dividends & Yields
Bankfinancial pays an annual dividend of $0.4, resulting in a dividend yield of 3.35%
Dividend Per Share$0.4
Dividend Yield3.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change19.52%
50-Day Moving Average12.26
200-Day Moving Average12.15
Relative Strength Index (RSI)44.61
Average Volume (3m)20.29K
Important Dates
Bankfinancial upcoming earnings date is Apr 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Bankfinancial as a current ratio of 0.00, with Debt / Equity ratio of 21.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bankfinancial has paid 948.00K in taxes.
Income Tax948.00K
Effective Tax Rate0.19
Enterprise Valuation
Bankfinancial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 32.25.
EV to Sales3.58
EV to EBITDA0.00
EV to Free Cash Flow32.25
EV to Operating Cash Flow23.32
Balance Sheet
Bankfinancial has $20.27M in cash and marketable securities with $33.25M in debt, giving a net cash position of $12.98M billion.
Cash & Marketable Securities$20.27M
Total Debt$33.25M
Net Cash$12.98M
Net Cash Per Share$1.04
Tangible Book Value Per Share$12.55
Margins
Gross margin is 88.73%, with operating margin of 23.59%, and net profit margin of 8.28%.
Gross Margin88.73%
Operating Margin23.59%
Pretax Margin10.20%
Net Profit Margin8.28%
EBITDA Margin0.00%
EBIT Margin-0.33%
Analyst Forecast
The average price target for Bankfinancial is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.83%
EPS Growth Forecast-47.11%