FPAY: FlexShopper Inc Company Profile & Statistics

About

FlexShopper, Inc. operates as a holding company. It is engaged in developing a business that will provide certain categories of durable goods to consumers on a lease to own basis. It offers accounts receivable funding; purchase order finance; outsourcing of accounts receivable management, including collections and the risk of customer default; and other specialty finance products, such as trade finance and government contract funding. FlexShopper, Inc., formerly known as Anchor Funding Services, Inc., is headquartered in Charlotte, North Carolina.

Info & Links

CEO

H. Russell Heiser Jr.

Headquarters

901 Yamato Road, Suite 260
Boca Raton, FL 33431, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

124

Employees

204

FlexShopper Inc Statistics

Valuation Measures

Market Capitalization²

34.12M

Enterprise Value

175.03M

Enterprise Value/EBITDA(ttm)

1.96

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.30

Price to Book(mrq)

5.67

Price to Cash(ytd)

0.66

Profitability

Gross Margin(ttm)

98.12%

Operating Margin(ttm)

1.09%

Profit Margin(ttm)

-2.89%

Return on Equity(ttm)

23.98%

Return on Invested Capital(ttm)

0.53%

Return on Assets(ttm)

0.87%

Income Statement

Revenue(ttm)

134.56M

Revenue Per Share(ttm)

6.27

Gross Profit(ttm)

131.97M

EBITDA(ttm)³

89.43M

Net Income Available to Common(ttm)

-3.50M

Diluted EPS(ttm)

-0.17

Share Statistics

Beta (5Y Monthly)

1.43

52-Week Change

-4.79%

S&P 500 52-Week Change

24.88%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.46M

Dividend Yield

0.00%

Float⁴

14.98M

% Held by Insiders

30.20%

% Held by Institutions

19.41%

Balance Sheet

Total Cash(mrq)

7.33M

Total Cash Per Share(mrq)

0.34

Total Debt(mrq)

148.24M

Total Debt/Equity(mrq)

497.31%

Current Ratio(mrq)

7.98%

Quick Ratio(mrq)

7.98%

Book Value Per Share(mrq)

1.39

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.07

Free Cash Flow(ytd)

-28.68M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FPAY

FlexShopper Inc

FlexShopper Inc Profile