FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $5.01 billion. The enterprise value is $4.83 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
FFIN has 142.12 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 142.12M |
Shares Outstanding | 142.12M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.79% |
Owned by Institutions (%) | 59.24% |
Float | 119.37M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 19.49.
PE Ratio | 21.77 |
Forward PE | 19.49 |
PS Ratio | 9.10 |
Forward PS | 7.86 |
PB Ratio | 2.98 |
P/TBV Ratio | 3.67 |
P/FCF Ratio | 16.94 |
P/OCF Ratio | 16.12 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 20.88 |
EV / Sales | 8.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.33 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.28 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60%.
Return on Equity (ROE) | 14.60% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $369,055 |
Profits Per Employee | $154,307 |
Employee Count | 1,500 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $50.67 million in taxes.
Income Tax | 50.67M |
Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.90, so FFIN's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +20.26% |
50-Day Moving Average | 34.37 |
200-Day Moving Average | 36.75 |
Relative Strength Index (RSI) | 53.85 |
Average Volume (20 Days) | 451,596 |
Short Selling Information
The latest short interest is 7.73 million, so 5.44% of the outstanding shares have been sold short.
Short Interest | 7.73M |
Short Previous Month | 7.37M |
Short % of Shares Out | 5.44% |
Short % of Float | 6.48% |
Short Ratio (days to cover) | 16.93 |
Income Statement
In the last 12 months, FFIN had revenue of $553.58 million and earned $231.46 million in profits. Earnings per share was $1.62.
Revenue | 553.58M |
Gross Profit | 553.58M |
Operating Income | 303.04M |
Pretax Income | 244.93M |
Net Income | 231.46M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.62 |
Full Income Statement Balance Sheet
The company has $262.09 million in cash and $83.79 million in debt, giving a net cash position of $178.30 million or $1.25 per share.
Cash & Cash Equivalents | 262.09M |
Total Debt | 83.79M |
Net Cash | 178.30M |
Net Cash Per Share | $1.25 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 11.83 |
Working Capital | -11.63B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $310.82 million and capital expenditures -$14.92 million, giving a free cash flow of $295.90 million.
Operating Cash Flow | 310.82M |
Capital Expenditures | -14.92M |
Free Cash Flow | 295.90M |
FCF Per Share | $2.08 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 54.74% |
Pretax Margin | 50.96% |
Profit Margin | 41.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 53.45% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.16%.
Dividend Per Share | $0.76 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 1.39% |
Years of Dividend Growth | 10 |
Payout Ratio | 46.91% |
Buyback Yield | -0.27% |
Shareholder Yield | 1.89% |
Earnings Yield | 4.62% |
FCF Yield | 5.90% |
Dividend Details Analyst Forecast
The average price target for FFIN is $39.00, which is 10.61% higher than the current price. The consensus rating is "Hold".
Price Target | $39.00 |
Price Target Difference | 10.61% |
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 | 4 |