First Farmers Financial Statistics
Total Valuation
FFMR has a market cap or net worth of 462.25 million.
| Market Cap | 462.25M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FFMR has 7.00 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.49 |
| 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 | 2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.29%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,493 |
| Profits Per Employee | 88,570 |
| Employee Count | 400 |
| 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 decreased by -3.65% in the last 52 weeks. The beta is 0.17, so FFMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 66.63 |
| 200-Day Moving Average | 66.14 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 803 |
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) | 0.04 |
Income Statement
In the last 12 months, FFMR had revenue of 103.80 million and earned 35.43 million in profits. Earnings per share was 5.04.
| Revenue | 103.80M |
| Gross Profit | 103.80M |
| Operating Income | 42.95M |
| Pretax Income | 42.95M |
| Net Income | 35.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 120.52 million in cash and 118.33 million in debt, giving a net cash position of 2.20 million or 0.31 per share.
| Cash & Cash Equivalents | 120.52M |
| Total Debt | 118.33M |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 273.57M |
| Book Value Per Share | 38.97 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 61.75 million and capital expenditures -2.98 million, giving a free cash flow of 58.78 million.
| Operating Cash Flow | 61.75M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 58.78M |
| FCF Per Share | 8.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.38% |
| Pretax Margin | 41.38% |
| Profit Margin | 34.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.62% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.10% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 7.66% |
| FCF Yield | 12.71% |
Stock Splits
The last stock split was on June 18, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 18, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |