FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.46 billion. The enterprise value is $4.25 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
FFIN has 142.28 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 142.28M |
| Shares Outstanding | 142.28M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 60.13% |
| Float | 136.82M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 16.30.
| PE Ratio | 18.55 |
| Forward PE | 16.30 |
| PS Ratio | 7.70 |
| Forward PS | 6.53 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $387,921 |
| Profits Per Employee | $161,727 |
| Employee Count | 1,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $53.46 million in taxes.
| Income Tax | 53.46M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.86, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 636,114 |
Short Selling Information
The latest short interest is 7.65 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 15.08 |
Income Statement
In the last 12 months, FFIN had revenue of $581.88 million and earned $242.59 million in profits. Earnings per share was $1.69.
| Revenue | 581.88M |
| Gross Profit | 581.88M |
| Operating Income | 318.45M |
| Pretax Income | 296.05M |
| Net Income | 242.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $281.95 million in cash and $72.82 million in debt, giving a net cash position of $209.14 million or $1.47 per share.
| Cash & Cash Equivalents | 281.95M |
| Total Debt | 72.82M |
| Net Cash | 209.14M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 12.87 |
| Working Capital | -12.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $309.03 million and capital expenditures -$12.25 million, giving a free cash flow of $296.78 million.
| Operating Cash Flow | 309.03M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | 296.78M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 54.73% |
| Pretax Margin | 50.88% |
| Profit Margin | 41.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.00% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.38% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.65% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $38.33, which is 22.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.33 |
| Price Target Difference | 22.27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
