FFIN Statistics

Total Valuation

FFIN has a market cap or net worth of $6.07 billion.

Market Cap	6.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, after market close.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

FFIN has 141.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	141.98M
Shares Outstanding	141.98M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	58.83%
Float	136.13M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 26.57.

PE Ratio	29.49
Forward PE	26.57
PS Ratio	11.97
Forward PS	10.40
PB Ratio	3.65
P/TBV Ratio	4.50
P/FCF Ratio	22.65
P/OCF Ratio	21.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.28%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$340,203
Profits Per Employee	$138,113
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FFIN has paid $44.70 million in taxes.

Income Tax	44.70M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +60.55% in the last 52 weeks. The beta is 0.79, so FFIN's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+60.55%
50-Day Moving Average	38.19
200-Day Moving Average	33.52
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	538,355

Short Selling Information

The latest short interest is 7.54 million, so 5.31% of the outstanding shares have been sold short.

Short Interest	7.54M
Short Previous Month	7.88M
Short % of Shares Out	5.31%
Short % of Float	5.54%
Short Ratio (days to cover)	19.33

Income Statement

In the last 12 months, FFIN had revenue of $510.31 million and earned $207.17 million in profits. Earnings per share was $1.45.

Revenue	510.31M
Gross Profit	510.31M
Operating Income	273.55M
Pretax Income	244.93M
Net Income	207.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.45

Full Income Statement

Balance Sheet

The company has $310.53 million in cash and $83.63 million in debt, giving a net cash position of $226.90 million or $1.60 per share.

Cash & Cash Equivalents	310.53M
Total Debt	83.63M
Net Cash	226.90M
Net Cash Per Share	$1.60
Equity (Book Value)	1.66B
Book Value Per Share	11.71
Working Capital	-11.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $283.90 million and capital expenditures -$15.81 million, giving a free cash flow of $268.09 million.

Operating Cash Flow	283.90M
Capital Expenditures	-15.81M
Free Cash Flow	268.09M
FCF Per Share	$1.89

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53.60%
Pretax Margin	49.36%
Profit Margin	40.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.39%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.68%.

Dividend Per Share	$0.72
Dividend Yield	1.68%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	12
Payout Ratio	49.65%
Buyback Yield	0.02%
Shareholder Yield	1.70%
Earnings Yield	3.41%
FCF Yield	4.41%

Dividend Details

Analyst Forecast

The average price target for FFIN is $36.50, which is -14.66% lower than the current price. The consensus rating is "Hold".

Price Target	$36.50
Price Target Difference	-14.66%
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