Bayfirst Historical Financial Ratios
| BAFN Stock | USD 13.41 0.04 0.30% |
Bayfirst Financial is presently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0447, PTB Ratio of 0.5 or Days Sales Outstanding of 30.69 will help investors to properly organize and evaluate Bayfirst Financial Corp financial condition quickly.
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About Bayfirst Financial Ratios Analysis
Bayfirst Financial CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bayfirst Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bayfirst financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bayfirst Financial history.
Bayfirst Financial Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Bayfirst Financial Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Bayfirst Financial sales, a figure that is much harder to manipulate than other Bayfirst Financial Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Bayfirst Financial Corp dividend as a percentage of Bayfirst Financial stock price. Bayfirst Financial Corp dividend yield is a measure of Bayfirst Financial stock productivity, which can be interpreted as interest rate earned on an Bayfirst Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from Bayfirst Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Bayfirst Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Bayfirst Financial's Payout Ratio is very stable compared to the past year. As of the 21st of December 2024, Capex To Operating Cash Flow is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 0.67.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0238 | 0.0315 | 0.0426 | 0.0447 | Price To Sales Ratio | 0.58 | 1.16 | 0.71 | 0.67 |
Bayfirst Financial fundamentals Correlations
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Bayfirst Financial Account Relationship Matchups
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Bayfirst Financial fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.76 | 0.38 | 0.58 | 1.16 | 0.71 | 0.67 | |
| Dividend Yield | 0.0258 | 0.0375 | 0.0238 | 0.0315 | 0.0426 | 0.0447 | |
| Ptb Ratio | 0.99 | 0.67 | 0.9 | 0.73 | 0.53 | 0.5 | |
| Book Value Per Share | 16.19 | 20.72 | 25.32 | 22.85 | 24.56 | 16.39 | |
| Free Cash Flow Yield | (0.9) | (2.34) | 1.02 | 6.43 | 8.36 | 8.78 | |
| Operating Cash Flow Per Share | (12.15) | (31.42) | 26.61 | 109.49 | 110.92 | 116.47 | |
| Stock Based Compensation To Revenue | 0.005792 | 0.00336 | 0.003462 | 0.0147 | 0.0101 | 0.005666 | |
| Capex To Depreciation | 1.44 | 0.6 | 2.8 | 1.62 | 1.12 | 1.07 | |
| Pb Ratio | 0.99 | 0.67 | 0.9 | 0.73 | 0.53 | 0.5 | |
| Ev To Sales | (0.57) | 0.0268 | (0.0767) | 0.58 | 0.15 | 0.14 | |
| Free Cash Flow Per Share | (14.46) | (32.31) | 23.12 | 107.48 | 109.07 | 114.53 | |
| Roic | 0.0374 | 0.0616 | 0.16 | 0.25 | 0.0372 | 0.12 | |
| Net Income Per Share | 1.41 | 3.7 | 6.47 | 1.36 | 1.39 | 0.82 | |
| Cash Per Share | 35.62 | 16.84 | 37.6 | 28.17 | 14.24 | 14.46 | |
| Pocfratio | (1.32) | (0.44) | 0.86 | 0.15 | 0.12 | 0.11 | |
| Interest Coverage | 0.76 | 1.54 | 4.45 | 0.56 | 0.61 | 0.58 | |
| Payout Ratio | 0.29 | 0.14 | 0.0837 | 0.39 | 0.4 | 0.42 | |
| Capex To Operating Cash Flow | (0.19) | (0.0283) | 0.13 | 0.0183 | 0.0167 | 0.0331 | |
| Pfcf Ratio | (1.11) | (0.43) | 0.98 | 0.16 | 0.12 | 0.11 | |
| Income Quality | (8.59) | (8.49) | 4.11 | 80.37 | 76.89 | 80.73 | |
| Roe | (0.0319) | 0.0874 | 0.18 | 0.0596 | 0.0566 | 0.096 | |
| Ev To Operating Cash Flow | 0.98 | (0.0307) | (0.11) | 0.0765 | 0.0251 | 0.0239 | |
| Pe Ratio | 11.31 | 3.74 | 3.52 | 12.27 | 9.38 | 9.85 | |
| Return On Tangible Assets | 0.008624 | 0.008267 | 0.027 | 0.005903 | 0.00517 | 0.00808 | |
| Ev To Free Cash Flow | 0.82 | (0.0299) | (0.13) | 0.0779 | 0.0256 | 0.0243 | |
| Earnings Yield | (0.0248) | 0.0884 | 0.27 | 0.28 | 0.0815 | 0.11 | |
| Intangibles To Total Assets | 0.0212 | 0.005282 | 0.007217 | 0.0116 | 0.0134 | 0.0127 | |
| Current Ratio | 522.7 | 32.55 | 449.59 | 17.68 | 15.91 | 15.12 | |
| Tangible Book Value Per Share | 12.63 | 18.34 | 23.58 | 20.14 | 20.91 | 12.64 | |
| Graham Number | 22.69 | 41.54 | 60.73 | 26.47 | 27.72 | 29.11 | |
| Shareholders Equity Per Share | 16.19 | 20.72 | 25.32 | 22.85 | 24.56 | 25.79 | |
| Debt To Equity | 0.42 | 0.14 | 0.0343 | 0.0956 | 0.18 | 0.17 | |
| Capex Per Share | 2.31 | 0.89 | 3.5 | 2.01 | 1.85 | 1.94 | |
| Graham Net Net | (133.86) | (420.59) | (192.73) | (181.65) | (233.82) | (222.13) |
Pair Trading with Bayfirst Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayfirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayfirst Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bayfirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayfirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayfirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayfirst Financial Corp to buy it.
The correlation of Bayfirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayfirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 0.32 | Earnings Share 0.74 | Revenue Per Share 30.056 | Quarterly Revenue Growth (0.07) |
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.