FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.44 billion. The enterprise value is $4.27 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
FFIN has 142.29 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 142.29M |
| Shares Outstanding | 142.29M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 62.11% |
| Float | 136.92M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 15.76.
| PE Ratio | 17.63 |
| Forward PE | 15.76 |
| PS Ratio | 7.36 |
| Forward PS | 6.29 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.83 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.39%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $376,871 |
| Profits Per Employee | $158,487 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $56.02 million in taxes.
| Income Tax | 56.02M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.83, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 786,587 |
Short Selling Information
The latest short interest is 8.10 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 7.79M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, FFIN had revenue of $602.99 million and earned $253.58 million in profits. Earnings per share was $1.77.
| Revenue | 602.99M |
| Gross Profit | 602.99M |
| Operating Income | 332.94M |
| Pretax Income | 309.60M |
| Net Income | 253.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $257.82 million in cash and $84.77 million in debt, with a net cash position of $173.05 million or $1.22 per share.
| Cash & Cash Equivalents | 257.82M |
| Total Debt | 84.77M |
| Net Cash | 173.05M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 13.48 |
| Working Capital | -12.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $299.45 million and capital expenditures -$13.44 million, giving a free cash flow of $286.01 million.
| Operating Cash Flow | 299.45M |
| Capital Expenditures | -13.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -112.38M |
| Free Cash Flow | 286.01M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.21% |
| Pretax Margin | 51.34% |
| Profit Margin | 42.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.43% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.94% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.44% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $37.50, which is 20.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.50 |
| Price Target Difference | 20.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
