FFW Corporation Statistics
Total Valuation
FFW Corporation has a market cap or net worth of 58.20 million.
| Market Cap | 58.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
FFW Corporation has 1.08 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.45 |
| 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 | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.76%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 314,972 |
| Profits Per Employee | 90,745 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFW Corporation has paid 958,839 in taxes.
| Income Tax | 958,839 |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is -0.12, so FFW Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 50.97 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 695 |
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) | 0.01 |
Income Statement
In the last 12 months, FFW Corporation had revenue of 24.25 million and earned 6.99 million in profits. Earnings per share was 6.43.
| Revenue | 24.25M |
| Gross Profit | 24.25M |
| Operating Income | 8.35M |
| Pretax Income | 7.95M |
| Net Income | 6.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 24.96 million in cash and 10.00 million in debt, with a net cash position of 14.96 million or 13.81 per share.
| Cash & Cash Equivalents | 24.96M |
| Total Debt | 10.00M |
| Net Cash | 14.96M |
| Net Cash Per Share | 13.81 |
| Equity (Book Value) | 56.64M |
| Book Value Per Share | 52.27 |
| Working Capital | -524.54M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -346,264, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -346,264 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.54M |
| FCF Per Share | 6.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.42% |
| Pretax Margin | 32.76% |
| Profit Margin | 28.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.88% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 20.52% |
| FCF Payout Ratio | 21.87% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 11.98% |
| FCF Yield | 11.24% |
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
The last stock split was on January 2, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Jan 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |