FFD Financial Corporation (FFDF)

OTCMKTS · Delayed Price · Currency is USD

50.00

0.00 (0.00%)

At close: Nov 6, 2026

FFD Financial Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Revenue	-	20.87	17.73	16.04	13.97	12.57
Revenue Growth	-	17.74%	10.56%	14.78%	11.11%	12.65%
Net Income	-	8.82	6.97	6.32	4.87	4.17
Earnings Per Share	-	2.99	2.33	2.12	1.63	1.40
EPS Growth	-	28.14%	10.23%	29.60%	16.66%	27.41%

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Investments	148.23	75.56	67	37.95	36.81	28.93
Total Debt	5	15.64	16.21	0.26	13.54	2.64
Net Cash (Debt)	143.23	59.92	50.79	37.69	23.27	26.3
Net Cash Growth	142.03%	17.98%	34.75%	62.00%	-11.53%	309.67%
Net Cash Per Share	49.24	20.31	17.02	12.62	7.80	8.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Operating Cash Flow	-	-	5.2	7.2	4.6	5.83
Capital Expenditures	-	-	-1.51	-0.77	-1.11	-0.49
Free Cash Flow	-	-	3.69	6.43	3.49	5.34
Free Cash Flow Growth	-	-	-42.70%	84.06%	-34.51%	118.20%

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '26 Sep 30, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Profit Margin	-	42.25%	39.30%	39.41%	34.89%	33.16%
FCF Margin	-	-	20.79%	40.11%	25.01%	42.43%

Dividends

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov '26 Nov 10, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Dividend Per Share	1.680	-	0.610	0.507	0.415	0.372
Dividend Per Share Growth	14.74%	-	20.39%	22.10%	11.65%	12.64%
Dividend Yield	3.36%	-	2.95%	2.88%	2.65%	2.85%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov '26 Nov 10, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
PE Ratio	-	8.09	8.74	8.30	9.60	9.31
P/FCF Ratio	-	-	16.52	8.16	13.39	7.28
PS Ratio	-	3.42	3.43	3.27	3.35	3.09