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WashingtonFirst Bankshares Inc WFBI NASDAQ

NASDAQ • Financial Services • Banks - Regional • USD

SharesGrow Score
72/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

WashingtonFirst Bankshares Inc (WFBI) generated $32.33M in operating cash flow for quarter ending 2017-09-30. After capital expenditures of $10K, free cash flow was $32.32M.

Free cash flow margin was 182.3% of revenue. Cash conversion ratio was 5.81x, 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 5.81x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
WashingtonFirst Bankshares Inc Cash Flow History
Metric TTM Q3 FY2017 Q2 FY2017 Q1 FY2017 Q4 FY2016
Operating Cash Flow $64.96M$32.33M$-11.76M$6.18M$38.21M
Capital Expenditure $-391K$-10K$-45K$-270K$-66K
Free Cash Flow $64.56M$32.32M$-11.8M$5.91M$38.14M
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