FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $5.14 billion. The enterprise value is $4.96 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 21.67 and the forward PE ratio is 19.40.
| PE Ratio | 21.67 |
| Forward PE | 19.40 |
| PS Ratio | 9.06 |
| Forward PS | 7.88 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.42 |
| EV / Sales | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.76 |
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 +26.45% in the last 52 weeks. The beta is 0.89, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 641,934 |
Short Selling Information
The latest short interest is 7.60 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 16.43 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 2.17%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 45.06% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.76% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $39.00, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
