FFD Financial Statistics
Total Valuation
FFD Financial has a market cap or net worth of 145.25 million.
| Market Cap | 145.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
FFD Financial has 2.90 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| 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 | 0.06 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 104 |
| 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 +36.05% in the last 52 weeks. The beta is 0.35, so FFD Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 1,194 |
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 |
Balance Sheet
The company has 148.23 million in cash and 5.00 million in debt, with a net cash position of 143.23 million or 49.31 per share.
| Cash & Cash Equivalents | 148.23M |
| Total Debt | 5.00M |
| Net Cash | 143.23M |
| Net Cash Per Share | 49.31 |
| Equity (Book Value) | 89.21M |
| Book Value Per Share | 30.67 |
| Working Capital | -13.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.68, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 14.74% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 |