Flushing Financial Statistics
Total Valuation
FFIC has a market cap or net worth of $438.65 million. The enterprise value is $938.07 million.
| Market Cap | 438.65M |
| Enterprise Value | 938.07M |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
FFIC has 29.07 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 66.31% |
| Float | 27.68M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 17.58. FFIC's PEG ratio is 1.34.
| PE Ratio | 16.05 |
| Forward PE | 17.58 |
| PS Ratio | 2.29 |
| Forward PS | 2.17 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 12.78 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 27.33.
| EV / Earnings | 33.14 |
| EV / Sales | 4.90 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 23.82 |
| EV / FCF | 27.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | 20.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 2.05% |
| Revenue Per Employee | $339,539 |
| Profits Per Employee | $50,184 |
| Employee Count | 564 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIC has paid $11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.79, so FFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 197,960 |
Short Selling Information
The latest short interest is 697,228, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 697,228 |
| Short Previous Month | 584,148 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, FFIC had revenue of $191.50 million and earned $28.30 million in profits. Earnings per share was $0.94.
| Revenue | 191.50M |
| Gross Profit | 191.50M |
| Operating Income | 39.38M |
| Pretax Income | 39.38M |
| Net Income | 28.30M |
| EBITDA | 45.75M |
| EBIT | 39.38M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $210.72 million in cash and $710.15 million in debt, giving a net cash position of -$499.43 million or -$17.18 per share.
| Cash & Cash Equivalents | 210.72M |
| Total Debt | 710.15M |
| Net Cash | -499.43M |
| Net Cash Per Share | -$17.18 |
| Equity (Book Value) | 669.83M |
| Book Value Per Share | 23.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.77 million and capital expenditures -$4.45 million, giving a free cash flow of $34.33 million.
| Operating Cash Flow | 38.77M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 34.33M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.56% and 14.78%.
| Gross Margin | 100.00% |
| Operating Margin | 20.56% |
| Pretax Margin | 20.56% |
| Profit Margin | 14.78% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 20.56% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.62% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 6.45% |
| FCF Yield | 7.83% |
Analyst Forecast
The average price target for FFIC is $15.17, which is 0.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.17 |
| Price Target Difference | 0.53% |
| 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 December 16, 2003. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 16, 2003 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |