FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.24 billion. The enterprise value is $3.97 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
FFIN has 142.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 142.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 77.11% |
| Float | 136.05M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 19.83. FFIN's PEG ratio is 2.69.
| PE Ratio | 21.21 |
| Forward PE | 19.83 |
| PS Ratio | 8.68 |
| Forward PS | 7.61 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 16.89 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 15.83.
| EV / Earnings | 19.89 |
| EV / Sales | 8.14 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.30 |
| EV / FCF | 15.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $325,657 |
| Profits Per Employee | $133,204 |
| Employee Count | 1,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $44.11 million in taxes.
| Income Tax | 44.11M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.82, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 795,863 |
Short Selling Information
The latest short interest is 8.89 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 8.89M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 20.10 |
Income Statement
In the last 12 months, FFIN had revenue of $488.49 million and earned $199.81 million in profits. Earnings per share was $1.40.
| Revenue | 488.49M |
| Gross Profit | 488.49M |
| Operating Income | 243.92M |
| Pretax Income | 243.92M |
| Net Income | 199.81M |
| EBITDA | 256.64M |
| EBIT | 243.92M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $600.16 million in cash and $334.10 million in debt, giving a net cash position of $266.06 million or $1.86 per share.
| Cash & Cash Equivalents | 600.16M |
| Total Debt | 334.10M |
| Net Cash | 266.06M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 10.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $264.58 million and capital expenditures -$13.43 million, giving a free cash flow of $251.15 million.
| Operating Cash Flow | 264.58M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 251.15M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.93% and 40.90%.
| Gross Margin | 100.00% |
| Operating Margin | 49.93% |
| Pretax Margin | 49.93% |
| Profit Margin | 40.90% |
| EBITDA Margin | 52.54% |
| EBIT Margin | 49.93% |
| FCF Margin | 51.41% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 51.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for FFIN is $32.25, which is 8.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.25 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |