FFMH Statistics
Total Valuation
FFMH has a market cap or net worth of 256.40 million.
| Market Cap | 256.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
FFMH has 3.94 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.59 |
| 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 | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.74%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 243 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFMH has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.57, so FFMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 60.52 |
| 200-Day Moving Average | 48.37 |
| Relative Strength Index (RSI) | 83.51 |
| Average Volume (20 Days) | 766 |
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) | 0.28 |
Income Statement
In the last 12 months, FFMH had revenue of 73.21 million and earned 21.29 million in profits. Earnings per share was 5.37.
| Revenue | 73.21M |
| Gross Profit | 73.21M |
| Operating Income | 26.77M |
| Pretax Income | 26.23M |
| Net Income | 21.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 23.44 million in cash and 33.50 million in debt, with a net cash position of -10.06 million or -2.55 per share.
| Cash & Cash Equivalents | 23.44M |
| Total Debt | 33.50M |
| Net Cash | -10.06M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 170.02M |
| Book Value Per Share | 43.08 |
| Working Capital | -1.53B |
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 | 36.57% |
| Pretax Margin | 35.83% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.26% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |