FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.34 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
FFIN has 142.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 142.75M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 76.46% |
| Float | 136.83M |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 20.65. FFIN's PEG ratio is 2.69.
| PE Ratio | 21.88 |
| Forward PE | 20.65 |
| PS Ratio | 9.02 |
| Forward PS | 7.92 |
| PB Ratio | 2.90 |
| P/FCF Ratio | 16.00 |
| PEG Ratio | 2.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 15.51.
| EV / Earnings | 21.15 |
| EV / Sales | 8.75 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 17.30 |
| EV / FCF | 15.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 10.46% |
| Revenue Per Employee | $320,787 |
| Profits Per Employee | $132,651 |
| Employee Count | 1,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $44.32 million in taxes.
| Income Tax | 44.32M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.82, so FFIN's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (30 Days) | 505,496 |
Short Selling Information
The latest short interest is 9.05 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 18.79 |
Income Statement
In the last 12 months, FFIN had revenue of $481.18 million and earned $198.98 million in profits. Earnings per share was $1.39.
| Revenue | 481.18M |
| Gross Profit | 481.18M |
| Operating Income | 243.30M |
| Pretax Income | 243.30M |
| Net Income | 198.98M |
| EBITDA | 255.88M |
| EBIT | 243.30M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $536.59 million in cash and $404.08 million in debt, giving a net cash position of $132.51 million or $0.93 per share.
| Cash & Cash Equivalents | 536.59M |
| Total Debt | 404.08M |
| Net Cash | 132.51M |
| Net Cash Per Share | $0.93 |
| Equity / Book Value | 1.50B |
| Book Value Per Share | 10.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $284.82 million and capital expenditures -$13.48 million, giving a free cash flow of $271.34 million.
| Operating Cash Flow | 284.82M |
| Capital Expenditures | -13.48M |
| Free Cash Flow | 271.34M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.56% and 41.35%.
| Gross Margin | 100.00% |
| Operating Margin | 50.56% |
| Pretax Margin | 50.56% |
| Profit Margin | 41.35% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 50.56% |
| FCF Margin | 56.39% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 51.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for FFIN is $32.25, which is 6.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.25 |
| Price Target Difference | 6.05% |
| 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 |