FFD Financial Statistics
Total Valuation
FFD Financial has a market cap or net worth of 98.13 million.
| Market Cap | 98.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
FFD Financial has 2.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.57%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 289,917 |
| Profits Per Employee | 122,500 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.41, so FFD Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 499 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, FFD Financial had revenue of 20.87 million and earned 8.82 million in profits. Earnings per share was 2.99.
| Revenue | 20.87M |
| Gross Profit | 20.87M |
| Operating Income | 10.67M |
| Pretax Income | 10.67M |
| Net Income | 8.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 75.56 million in cash and 15.64 million in debt, giving a net cash position of 59.92 million or 20.46 per share.
| Cash & Cash Equivalents | 75.56M |
| Total Debt | 15.64M |
| Net Cash | 59.92M |
| Net Cash Per Share | 20.46 |
| Equity (Book Value) | 51.18M |
| Book Value Per Share | 17.33 |
| Working Capital | -440.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.14% |
| Pretax Margin | 51.14% |
| Profit Margin | 42.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.93% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 26, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Nov 26, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |