BankFinancial Corporation
NASDAQ Global SelectTotal Valuation
BankFinancial Corporation carries a market capitalization of 149.53M, placing it among publicly traded companies globally. Its enterprise value stands at -453.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.53M |
| Enterprise Value | -453.91M |
Share Statistics
BankFinancial Corporation currently has 12.46M shares outstanding.
| Shares Outstanding | 12.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BankFinancial Corporation trades at a trailing price-to-earnings ratio of 64.70. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 2.03.
| PE Ratio | 64.70 |
| PS Ratio | 2.83 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 43.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.97 |
| Debt / EBITDA | -2.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.08 |
| Return on Assets (ROA) | 0.16 |
| 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, BankFinancial Corporation has paid -452,000.00 in income taxes, reflecting an effective tax rate of 33.83.
| Income Tax | -452,000.00 |
| Effective Tax Rate | 33.83 |
Stock Price Statistics
BankFinancial Corporation's stock has declined approximately -9.97749% over the past 52 weeks. The 50-day moving average sits at 11.82, while the 200-day moving average is 11.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.97749% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 11.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BankFinancial Corporation generated 52.95M in revenue and converted that into 2.32M in net income, yielding earnings per share of 0.19.
| Revenue | 52.95M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.87M |
| Net Income | 2.32M |
| EBITDA | -10.11M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
BankFinancial Corporation holds 632.09M in cash and equivalents against 28.27M in total debt, resulting in a net debt position of -66.31M.
| Cash & Cash Equivalents | 632.09M |
| Total Debt | 28.27M |
| Net Debt | -66.31M |
| Equity (Book Value) | 73.98M |
| Book Value Per Share | 5.94 |
| Working Capital | N/A |
Cash Flow
BankFinancial Corporation produced 3.44M in operating cash flow over the past twelve months. After subtracting -1.50M in capital expenditures, free cash flow totaled 1.93M - equivalent to 0.16 per share.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | 1.93M |
| FCF Per Share | 0.16 |
Margins
BankFinancial 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 | 3.52 |
| Profit Margin | 4.38 |
| EBITDA Margin | -19.10 |
Dividends & Yields
The company's payout ratio of 215.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 215.15 |
| Shareholder Yield | -22.28 |
| FCF Yield | 3.29 |
Scores
BankFinancial 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 |