FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.40 billion. The enterprise value is $4.17 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
FFIN has 142.38 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 142.38M |
| Shares Outstanding | 142.38M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 66.64% |
| Float | 136.90M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 14.70. FFIN's PEG ratio is 3.06.
| PE Ratio | 16.44 |
| Forward PE | 14.70 |
| PS Ratio | 6.90 |
| Forward PS | 6.07 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.41%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $398,252 |
| Profits Per Employee | $168,133 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 938,874 |
Short Selling Information
The latest short interest is 9.24 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 9.03M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, FFIN had revenue of $637.20 million and earned $269.01 million in profits. Earnings per share was $1.88.
| Revenue | 637.20M |
| Gross Profit | 637.20M |
| Operating Income | 353.31M |
| Pretax Income | 328.01M |
| Net Income | 269.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $307.37 million in cash and $75.63 million in debt, with a net cash position of $231.74 million or $1.63 per share.
| Cash & Cash Equivalents | 307.37M |
| Total Debt | 75.63M |
| Net Cash | 231.74M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 14.03 |
| Working Capital | -12.62B |
Cash Flow
In the last 12 months, operating cash flow was $346.72 million and capital expenditures -$21.43 million, giving a free cash flow of $325.29 million.
| Operating Cash Flow | 346.72M |
| Capital Expenditures | -21.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.31M |
| Free Cash Flow | 325.29M |
| FCF Per Share | $2.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.45% |
| Pretax Margin | 51.48% |
| Profit Margin | 42.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.05% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.65% |
| FCF Payout Ratio | 35.89% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.12% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for FFIN is $36.14, which is 17.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.14 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 8.81% |
Fair 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 |