First Financial Bancorp. (FFBC)

H&E Equipment Services Statistics

Total Valuation

FFBC has a market cap or net worth of $2.26 billion. The enterprise value is $2.51 billion.

Market Cap	2.26B
Enterprise Value	2.51B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

FFBC has 95.76 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	95.76M
Shares Outstanding	95.76M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	80.58%
Float	93.62M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 7.88. FFBC's PEG ratio is 1.97.

PE Ratio	9.46
Forward PE	7.88
PS Ratio	2.86
Forward PS	2.41
PB Ratio	0.88
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.97

Enterprise Valuation

EV / Earnings	10.53
EV / Sales	3.21
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.77%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$374,076
Profits Per Employee	$114,175
Employee Count	2,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFBC has paid $44.63 million in taxes.

Income Tax	44.63M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.95, so FFBC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-13.67%
50-Day Moving Average	24.40
200-Day Moving Average	25.87
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	399,688

Short Selling Information

The latest short interest is 1.23 million, so 1.28% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.33M
Short % of Shares Out	1.28%
Short % of Float	1.31%
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, FFBC had revenue of $781.82 million and earned $238.63 million in profits. Earnings per share was $2.50.

Revenue	781.82M
Gross Profit	781.82M
Operating Income	304.20M
Pretax Income	286.29M
Net Income	238.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.50

Balance Sheet

The company has $780.36 million in cash and $1.03 billion in debt, giving a net cash position of -$249.29 million or -$2.60 per share.

Cash & Cash Equivalents	780.36M
Total Debt	1.03B
Net Cash	-249.29M
Net Cash Per Share	-$2.60
Equity (Book Value)	2.56B
Book Value Per Share	26.71
Working Capital	-13.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.91%
Pretax Margin	36.23%
Profit Margin	30.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$1.00
Dividend Yield	4.13%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	1
Payout Ratio	38.80%
Buyback Yield	-0.35%
Shareholder Yield	3.89%
Earnings Yield	10.54%
FCF Yield	n/a

Analyst Forecast

The average price target for FFBC is $29.00, which is 22.78% higher than the current price. The consensus rating is "Hold".

Price Target	$29.00
Price Target Difference	22.78%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Stock Splits

The last stock split was on March 7, 2001. It was a forward split with a ratio of 1.05:1.

Last Split Date	Mar 7, 2001
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2