Charter Financial Corporation

Total Valuation

Charter Financial Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 241.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Charter Financial Corporation currently has 15.26M shares outstanding.

Valuation Ratios

Charter Financial Corporation trades at a trailing price-to-earnings ratio of 20.73. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, Charter Financial Corporation trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 10.14. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.42 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Charter Financial Corporation posts a return on equity of 12.11 and a return on invested capital of 2.76.

Taxes

Over the trailing twelve months, Charter Financial Corporation has paid 8.95M in income taxes, reflecting an effective tax rate of 34.69.

Stock Price Statistics

Charter Financial Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24.27, while the 200-day moving average is 21.81.

Income Statement

Over the trailing twelve months, Charter Financial Corporation generated 77.71M in revenue and converted that into 16.85M in net income, yielding earnings per share of 1.10. EBITDA reached 13.87M, while operating income came in at 11.81M.

Balance Sheet

Charter Financial Corporation holds 174.93M in cash and equivalents against 66.84M in total debt, resulting in a net debt position of -108.09M.

Cash Flow

Charter Financial Corporation produced 23.11M in operating cash flow over the past twelve months. After subtracting -676,456.00 in capital expenditures, free cash flow totaled 22.44M - equivalent to 1.55 per share.

Margins

Charter Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 21.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 26.60 indicates the proportion of earnings distributed to shareholders.

Scores

Charter Financial Corporation posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.