WashingtonFirst Bankshares Inc WFBI NASDAQ

WashingtonFirst Bankshares Inc (WFBI) generated $22.75M in operating cash flow for fiscal year 2016. After capital expenditures of $1.37M, free cash flow was $21.38M.

Free cash flow margin was 34.8% of revenue. Cash conversion ratio was 1.26x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.