FFD Financial Corporation (FFDF)
OTCMKTS · Delayed Price · Currency is USD
47.41
+0.24 (0.51%)
Aug 4, 2026, 9:58 AM EST

FFD Financial Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Revenue
20.8720.8717.7316.0413.9712.57
Revenue Growth
17.74%17.74%10.56%14.78%11.11%12.65%
Net Income
8.828.826.976.324.874.17
Earnings Per Share
2.992.992.332.121.631.40
EPS Growth
28.14%28.14%10.23%29.60%16.66%27.41%

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Cash & Investments
75.5675.566737.9536.8128.93
Total Debt
15.6415.6416.210.2613.542.64
Net Cash (Debt)
59.9259.9250.7937.6923.2726.3
Net Cash Growth
17.98%17.98%34.75%62.00%-11.53%309.67%
Net Cash Per Share
20.3120.3117.0212.627.808.83

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Operating Cash Flow
--5.27.24.65.83
Capital Expenditures
---1.51-0.77-1.11-0.49
Free Cash Flow
--3.696.433.495.34
Free Cash Flow Growth
---42.70%84.06%-34.51%118.20%

Margins

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Profit Margin
42.25%42.25%39.30%39.41%34.89%33.16%
FCF Margin
--20.79%40.11%25.01%42.43%

Dividends

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug '26 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
Dividend Per Share
1.360-0.6100.5070.4150.372
Dividend Per Share Growth
11.48%-20.39%22.10%11.65%12.64%
Dividend Yield
2.87%-3.59%3.62%3.42%3.80%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug '26 Jun '21 Jun '20 Jun '19 Jun '18 Jun '17
PE Ratio
15.788.098.748.309.609.31
P/FCF Ratio
--16.528.1613.397.28
PS Ratio
6.563.423.433.273.353.09