FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $5.23 billion. The enterprise value is $4.67 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FFIN has 142.05 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 142.05M |
Shares Outstanding | 142.05M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 3.72% |
Owned by Institutions (%) | 58.62% |
Float | 120.29M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 21.05.
PE Ratio | 23.61 |
Forward PE | 21.05 |
PS Ratio | 9.80 |
Forward PS | 8.33 |
PB Ratio | 3.28 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 20.87 |
EV / Sales | 8.69 |
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 14.39%.
Return on Equity (ROE) | 14.39% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $357,939 |
Profits Per Employee | $149,007 |
Employee Count | 1,500 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $48.34 million in taxes.
Income Tax | 48.34M |
Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.84, so FFIN's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +15.89% |
50-Day Moving Average | 37.42 |
200-Day Moving Average | 35.63 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 448,209 |
Short Selling Information
The latest short interest is 7.45 million, so 5.24% of the outstanding shares have been sold short.
Short Interest | 7.45M |
Short Previous Month | 7.48M |
Short % of Shares Out | 5.24% |
Short % of Float | 6.19% |
Short Ratio (days to cover) | 14.57 |
Income Statement
In the last 12 months, FFIN had revenue of $536.91 million and earned $223.51 million in profits. Earnings per share was $1.56.
Revenue | 536.91M |
Gross Profit | 536.91M |
Operating Income | 292.49M |
Pretax Income | 244.93M |
Net Income | 223.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.56 |
Full Income Statement Balance Sheet
The company has $763.41 million in cash and $197.02 million in debt, giving a net cash position of $566.39 million or $3.99 per share.
Cash & Cash Equivalents | 763.41M |
Total Debt | 197.02M |
Net Cash | 566.39M |
Net Cash Per Share | $3.99 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 11.24 |
Working Capital | -11.52B |
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 | 54.48% |
Pretax Margin | 50.63% |
Profit Margin | 41.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $0.72 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 10 |
Payout Ratio | 46.15% |
Buyback Yield | -0.21% |
Shareholder Yield | 1.75% |
Earnings Yield | 4.27% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FFIN is $40.25, which is 9.29% higher than the current price. The consensus rating is "Hold".
Price Target | $40.25 |
Price Target Difference | 9.29% |
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 June 4, 2019. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 4, 2019 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |