First Financial Bancorp. Statistics
Total Valuation
FFBC has a market cap or net worth of $2.08 billion. The enterprise value is $2.36 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
FFBC has 95.07 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 95.07M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 78.45% |
| Float | 92.82M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 9.31. FFBC's PEG ratio is 1.71.
| PE Ratio | 8.14 |
| Forward PE | 9.31 |
| PS Ratio | 2.61 |
| Forward PS | 2.54 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 5.18 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 5.87.
| EV / Earnings | 9.21 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.40 |
| EV / FCF | 5.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | $368,169 |
| Profits Per Employee | $118,182 |
| Employee Count | 2,165 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFBC has paid $62.73 million in taxes.
| Income Tax | 62.73M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 1.04, so FFBC's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (30 Days) | 323,801 |
Short Selling Information
The latest short interest is 1.27 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, FFBC had revenue of $797.09 million and earned $255.86 million in profits. Earnings per share was $2.69.
| Revenue | 797.09M |
| Gross Profit | 764.59M |
| Operating Income | 318.60M |
| Pretax Income | 318.60M |
| Net Income | 255.86M |
| EBITDA | 356.40M |
| EBIT | 318.60M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $1.01 billion in cash and $1.28 billion in debt, giving a net cash position of -$275.91 million or -$2.90 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.28B |
| Net Cash | -275.91M |
| Net Cash Per Share | -$2.90 |
| Equity / Book Value | 2.27B |
| Book Value Per Share | 23.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $486.97 million and capital expenditures -$85.32 million, giving a free cash flow of $401.65 million.
| Operating Cash Flow | 486.97M |
| Capital Expenditures | -85.32M |
| Free Cash Flow | 401.65M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 95.92%, with operating and profit margins of 39.97% and 32.10%.
| Gross Margin | 95.92% |
| Operating Margin | 39.97% |
| Pretax Margin | 39.97% |
| Profit Margin | 32.10% |
| EBITDA Margin | 44.71% |
| EBIT Margin | 39.97% |
| FCF Margin | 50.39% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.20% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 12.29% |
| FCF Yield | 19.30% |
Analyst Forecast
The average price target for FFBC is $24.50, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 5 |