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C&F Financial CFFI Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Trupanion logo
TrupanionTRUP
6.5%-3.0pp
Microvision logo
MicrovisionMVIS
10%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
3%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
10%
Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%

Segments

By segment

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Consumer Finance4.1%+10,150%

Other financials

Income statement

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Revenue$36.3M+11.3%
Net income$6.7M+25.7%
EPS (diluted)$2.08+25.3%

Balance sheet

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Cash & equivalents$77.4M+1.9%
Total debt$20.0M-44.3%
Total equity$265.5M+13.1%
Total assets$2.8B+7.7%

Cash flow

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Operating cash flow-$7.6M-336%
CapEx$322.0K+20.6%
Free cash flow-$7.9M-368%

Valuation

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Market cap$260.35M+33.6%
Enterprise value$202.92M+29.2%
P/E9.2×+1.3×
P/S1.8×+0.4×

Profitability

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Net margin19.5%+2.7pp
FCF margin7.8%-19.9pp

Returns & leverage

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Return on equity11.3%+1.6pp
Debt / equity0.1×-0.1×