First Financial Bancorp. Statistics
Total Valuation
FFBC has a market cap or net worth of $2.48 billion. The enterprise value is $2.74 billion.
Market Cap | 2.48B |
Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
FFBC has 95.46 million shares outstanding. The number of shares has increased by 0.24% in one year.
Shares Outstanding | 95.46M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 77.97% |
Float | 93.23M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 11.16. FFBC's PEG ratio is 1.71.
PE Ratio | 10.49 |
Forward PE | 11.16 |
PS Ratio | 3.20 |
Forward PS | 3.02 |
PB Ratio | 1.09 |
P/FCF Ratio | 7.94 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 8.75.
EV / Earnings | 11.59 |
EV / Sales | 3.52 |
EV / EBITDA | 8.28 |
EV / EBIT | 9.35 |
EV / FCF | 8.75 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.65 |
Debt / FCF | 3.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | 10.70% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 6.76% |
Revenue Per Employee | $358,797 |
Profits Per Employee | $109,076 |
Employee Count | 2,165 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FFBC has paid $56.50 million in taxes.
Income Tax | 56.50M |
Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.99, so FFBC's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +8.29% |
50-Day Moving Average | 22.55 |
200-Day Moving Average | 21.83 |
Relative Strength Index (RSI) | 78.98 |
Average Volume (20 Days) | 483,249 |
Short Selling Information
The latest short interest is 1.31 million, so 1.38% of the outstanding shares have been sold short.
Short Interest | 1.31M |
Short Previous Month | 1.26M |
Short % of Shares Out | 1.38% |
Short % of Float | 1.41% |
Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, FFBC had revenue of $776.80 million and earned $236.15 million in profits. Earnings per share was $2.48.
Revenue | 776.80M |
Gross Profit | 742.48M |
Operating Income | 292.64M |
Pretax Income | 292.64M |
Net Income | 236.15M |
EBITDA | 330.45M |
EBIT | 292.64M |
Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $950.70 million in cash and $1.21 billion in debt, giving a net cash position of -$254.68 million or -$2.67 per share.
Cash & Cash Equivalents | 950.70M |
Total Debt | 1.21B |
Net Cash | -254.68M |
Net Cash Per Share | -$2.67 |
Equity (Book Value) | 2.29B |
Book Value Per Share | 23.96 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $346.69 million and capital expenditures -$33.96 million, giving a free cash flow of $312.73 million.
Operating Cash Flow | 346.69M |
Capital Expenditures | -33.96M |
Free Cash Flow | 312.73M |
FCF Per Share | $3.32 |
Margins
Gross margin is 95.58%, with operating and profit margins of 37.67% and 30.40%.
Gross Margin | 95.58% |
Operating Margin | 37.67% |
Pretax Margin | 37.67% |
Profit Margin | 30.40% |
EBITDA Margin | 42.54% |
EBIT Margin | 37.67% |
FCF Margin | 40.26% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.54%.
Dividend Per Share | $0.92 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.10% |
Buyback Yield | -0.24% |
Shareholder Yield | 3.30% |
Earnings Yield | 9.51% |
FCF Yield | 12.60% |
Analyst Forecast
The average price target for FFBC is $24.67, which is -5.15% lower than the current price. The consensus rating is "Hold".
Price Target | $24.67 |
Price Target Difference | -5.15% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 7, 2001. It was a forward split with a ratio of 105:100.
Last Split Date | Mar 7, 2001 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |