CF Energy Corp.

Total Valuation

CF Energy Corp. carries a market capitalization of 79,062.00, placing it among publicly traded companies globally. Its enterprise value stands at 471.63M, 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 10.26 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.26 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 123.92, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CF Energy Corp. posts a return on equity of 6.97 and a return on invested capital of 2.59.

Taxes

Over the trailing twelve months, CF Energy Corp. has paid 15.34M in income taxes, reflecting an effective tax rate of 45.50.

Income Statement

Over the trailing twelve months, CF Energy Corp. generated 420.53M in revenue and converted that into 23.88M in net income, yielding earnings per share of 0.28. EBITDA reached 45.98M, while operating income came in at 45.98M.

Balance Sheet

CF Energy Corp. holds 77.64M in cash and equivalents against 534.41M in total debt, resulting in a net debt position of 456.04M. Total book value stands at 351.80M, with working capital of -264.32M providing operational flexibility.

Cash Flow

CF Energy Corp. produced 66.46M in operating cash flow over the past twelve months. After subtracting -89.33M in capital expenditures, free cash flow totaled -22.87M - equivalent to -0.35 per share.

Margins

CF Energy Corp. operates with a gross margin of 28.11, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 5.68 provide insight into operational efficiency.

Dividends & Yields

Scores

CF Energy Corp. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.