BankFirst Capital Corporation
Other OTCTotal Valuation
BankFirst Capital Corporation carries a market capitalization of 333.46M, placing it among publicly traded companies globally. Its enterprise value stands at -15.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 333.46M |
| Enterprise Value | -15.30M |
Share Statistics
BankFirst Capital Corporation currently has 5.44M shares outstanding.
| Shares Outstanding | 5.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BankFirst Capital Corporation trades at a trailing price-to-earnings ratio of 9.32. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.55.
| PE Ratio | 9.32 |
| PS Ratio | 2.10 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 8.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.64 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BankFirst Capital Corporation has paid 7.63M in income taxes, reflecting an effective tax rate of 21.49.
| Income Tax | 7.63M |
| Effective Tax Rate | 21.49 |
Stock Price Statistics
BankFirst Capital Corporation's stock has gained approximately 53.08612% over the past 52 weeks. The 50-day moving average sits at 62.69, while the 200-day moving average is 53.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.08612% |
| 50-Day Moving Average | 62.69 |
| 200-Day Moving Average | 53.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BankFirst Capital Corporation generated 118.83M in revenue and converted that into 27.86M in net income, yielding earnings per share of 4.52.
| Revenue | 118.83M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 35.48M |
| Net Income | 27.86M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
BankFirst Capital Corporation holds 489.79M in cash and equivalents against 36.31M in total debt, resulting in a net debt position of -208.51M.
| Cash & Cash Equivalents | 489.79M |
| Total Debt | 36.31M |
| Net Debt | -208.51M |
| Equity (Book Value) | 160.64M |
| Book Value Per Share | 26.08 |
| Working Capital | N/A |
Margins
BankFirst Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.86 |
| Profit Margin | 23.44 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -4.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -4.08 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
BankFirst Capital Corporation posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |