FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.78 billion. The enterprise value is $4.55 billion.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, after market close.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
FFIN has 142.17 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 142.17M |
| Shares Outstanding | 142.17M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 60.51% |
| Float | 136.83M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 17.77. FFIN's PEG ratio is 0.47.
| PE Ratio | 19.66 |
| Forward PE | 17.77 |
| PS Ratio | 8.31 |
| Forward PS | 7.16 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.09%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $385,601 |
| Profits Per Employee | $163,755 |
| Employee Count | 1,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $54.59 million in taxes.
| Income Tax | 54.59M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 493,739 |
Short Selling Information
The latest short interest is 7.44 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 7.44M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 14.77 |
Income Statement
In the last 12 months, FFIN had revenue of $578.40 million and earned $245.63 million in profits. Earnings per share was $1.71.
| Revenue | 578.40M |
| Gross Profit | 578.40M |
| Operating Income | 322.00M |
| Pretax Income | 300.22M |
| Net Income | 245.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $298.57 million in cash and $70.76 million in debt, giving a net cash position of $227.80 million or $1.60 per share.
| Cash & Cash Equivalents | 298.57M |
| Total Debt | 70.76M |
| Net Cash | 227.80M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.22 |
| Working Capital | -11.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $303.29 million and capital expenditures -$12.52 million, giving a free cash flow of $290.77 million.
| Operating Cash Flow | 303.29M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | 290.77M |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.67% |
| Pretax Margin | 51.91% |
| Profit Margin | 42.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.27% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.28% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.08% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $39.25, which is 16.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.25 |
| Price Target Difference | 16.75% |
| 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 |
