Flushing Financial Statistics
Total Valuation
FFIC has a market cap or net worth of $335.71 million. The enterprise value is $1.22 billion.
| Market Cap | 335.71M |
| Enterprise Value | 1.22B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
FFIC has 28.87 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 64.01% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 14.20. FFIC's PEG ratio is 1.34.
| PE Ratio | 12.06 |
| Forward PE | 14.20 |
| PS Ratio | 1.75 |
| Forward PS | 1.68 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 11.50 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 41.82.
| EV / Earnings | 42.45 |
| EV / Sales | 6.36 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 30.55 |
| EV / FCF | 41.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 19.06 |
| Debt / FCF | 30.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.85% |
| Revenue Per Employee | $348,310 |
| Profits Per Employee | $52,211 |
| Employee Count | 549 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIC has paid $11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.74, so FFIC's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (30 Days) | 217,498 |
Short Selling Information
The latest short interest is 828,604, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 828,604 |
| Short Previous Month | 733,500 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, FFIC had revenue of $191.22 million and earned $28.66 million in profits. Earnings per share was $0.96.
| Revenue | 191.22M |
| Gross Profit | 191.22M |
| Operating Income | 39.83M |
| Pretax Income | 39.83M |
| Net Income | 28.66M |
| EBITDA | 46.28M |
| EBIT | 39.83M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 882.10M |
| Net Cash | -882.10M |
| Net Cash Per Share | -$30.56 |
| Equity / Book Value | 669.84M |
| Book Value Per Share | 23.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $34.59 million and capital expenditures -$5.49 million, giving a free cash flow of $29.10 million.
| Operating Cash Flow | 34.59M |
| Capital Expenditures | -5.49M |
| Free Cash Flow | 29.10M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.83% and 14.99%.
| Gross Margin | 100.00% |
| Operating Margin | 20.83% |
| Pretax Margin | 20.83% |
| Profit Margin | 14.99% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 20.83% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.67% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 8.56% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for FFIC is $15.50, which is 33.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | 33.74% |
| 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 |