CF Energy Corp.

Total Valuation

CF Energy Corp. carries a market capitalization of 65,885.00, placing it among publicly traded companies globally. Its enterprise value stands at 448.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CF Energy Corp. currently has 65.89M shares outstanding.

Valuation Ratios

CF Energy Corp. trades at a trailing price-to-earnings ratio of 0.02. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, CF Energy Corp. trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 2.70. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

Financial Position

CF Energy Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.06, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CF Energy Corp. posts a return on equity of 5.42 and a return on invested capital of 2.69.

Taxes

Over the trailing twelve months, CF Energy Corp. has paid 13.94M in income taxes, reflecting an effective tax rate of 44.11.

Stock Price Statistics

CF Energy Corp.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, CF Energy Corp. generated 429.96M in revenue and converted that into 22.23M in net income, yielding earnings per share of 0.27. EBITDA reached 45.92M, while operating income came in at 45.92M.

Balance Sheet

CF Energy Corp. holds 74.95M in cash and equivalents against 509.29M in total debt, resulting in a net debt position of 433.87M. Total book value stands at 417.92M, with working capital of -275.78M providing operational flexibility.

Cash Flow

CF Energy Corp. produced 57.12M in operating cash flow over the past twelve months. After subtracting -98.95M in capital expenditures, free cash flow totaled -41.83M - equivalent to -0.63 per share.

Margins

CF Energy Corp. operates with a gross margin of 27.57, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 5.17 provide insight into operational efficiency.

Dividends & Yields

Scores

CF Energy Corp. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.