Flushing Financial Statistics

Total Valuation

FFIC has a market cap or net worth of $428.96 million. The enterprise value is $1.25 billion.

Market Cap	428.96M
Enterprise Value	1.25B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

FFIC has 33.78 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	33.78M
Shares Outstanding	33.78M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	71.39%
Float	32.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.57
PS Ratio	3.31
Forward PS	1.80
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	42.66
P/OCF Ratio	34.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	97.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.49%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$195,871
Profits Per Employee	-$53,287
Employee Count	588
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.81, so FFIC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.71%
50-Day Moving Average	13.93
200-Day Moving Average	14.55
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	387,888

Short Selling Information

The latest short interest is 392,955, so 1.16% of the outstanding shares have been sold short.

Short Interest	392,955
Short Previous Month	534,921
Short % of Shares Out	1.16%
Short % of Float	1.22%
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, FFIC had revenue of $115.17 million and -$31.33 million in losses. Loss per share was -$1.05.

Revenue	115.17M
Gross Profit	115.17M
Operating Income	-38.72M
Pretax Income	34.64M
Net Income	-31.33M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.05

Full Income Statement

Balance Sheet

The company has $164.11 million in cash and $982.89 million in debt, giving a net cash position of -$818.78 million or -$24.24 per share.

Cash & Cash Equivalents	164.11M
Total Debt	982.89M
Net Cash	-818.78M
Net Cash Per Share	-$24.24
Equity (Book Value)	724.54M
Book Value Per Share	21.53
Working Capital	-7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.41 million and capital expenditures -$2.31 million, giving a free cash flow of $10.10 million.

Operating Cash Flow	12.41M
Capital Expenditures	-2.31M
Free Cash Flow	10.10M
FCF Per Share	$0.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-33.62%
Pretax Margin	-41.91%
Profit Margin	-27.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.90%.

Dividend Per Share	$0.88
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	6.82%
Earnings Yield	-7.27%
FCF Yield	2.34%

Dividend Details

Analyst Forecast

The average price target for FFIC is $16.17, which is 27.32% higher than the current price. The consensus rating is "Hold".

Price Target	$16.17
Price Target Difference	27.32%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 16, 2003. It was a forward split with a ratio of 1.5:1.

Last Split Date	Dec 16, 2003
Split Type	Forward
Split Ratio	1.5:1

Scores

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