Flushing Financial Statistics

Total Valuation

FFIC has a market cap or net worth of $477.29 million. The enterprise value is $1.29 billion.

Market Cap	477.29M
Enterprise Value	1.29B

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

FFIC has 33.66 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	33.66M
Shares Outstanding	33.66M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	71.47%
Float	32.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.77
PS Ratio	3.69
Forward PS	1.99
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.18
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 -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	$204,206
Profits Per Employee	-$55,555
Employee Count	564
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 +6.14% in the last 52 weeks. The beta is 0.83, so FFIC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.14%
50-Day Moving Average	14.73
200-Day Moving Average	14.45
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	283,488

Short Selling Information

The latest short interest is 539,288, so 1.60% of the outstanding shares have been sold short.

Short Interest	539,288
Short Previous Month	543,794
Short % of Shares Out	1.60%
Short % of Float	1.68%
Short Ratio (days to cover)	1.46

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 $152.57 million in cash and $962.50 million in debt, giving a net cash position of -$809.92 million or -$24.06 per share.

Cash & Cash Equivalents	152.57M
Total Debt	962.50M
Net Cash	-809.92M
Net Cash Per Share	-$24.06
Equity (Book Value)	724.54M
Book Value Per Share	21.53
Working Capital	-6.84B

Full Balance Sheet

Cash Flow

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.21%.

Dividend Per Share	$0.88
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	6.13%
Earnings Yield	-6.56%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FFIC is $15.50, which is 9.31% higher than the current price. The consensus rating is "Hold".

Price Target	$15.50
Price Target Difference	9.31%
Analyst Consensus	Hold
Analyst Count	4
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	n/a