FFD Financial Statistics

Total Valuation

FFD Financial has a market cap or net worth of 98.28 million.

Market Cap	98.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

FFD Financial has 2.93 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.93M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 +16.56% in the last 52 weeks. The beta is 0.47, so FFD Financial's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+16.56%
50-Day Moving Average	34.45
200-Day Moving Average	30.95
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	625

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 121.52 million in cash and 5.01 million in debt, giving a net cash position of 116.51 million or 39.73 per share.

Cash & Cash Equivalents	121.52M
Total Debt	5.01M
Net Cash	116.51M
Net Cash Per Share	39.73
Equity (Book Value)	71.08M
Book Value Per Share	24.28
Working Capital	-639.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.22
Dividend Yield	3.64%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	4.80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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