FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.52 billion. The enterprise value is $4.27 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
FFIN has 142.34 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 142.34M |
| Shares Outstanding | 142.34M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 62.13% |
| Float | 136.86M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 15.47.
| PE Ratio | 17.26 |
| Forward PE | 15.47 |
| PS Ratio | 7.26 |
| Forward PS | 6.24 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $388,812 |
| Profits Per Employee | $164,860 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $58.50 million in taxes.
| Income Tax | 58.50M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.84, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 718,787 |
Short Selling Information
The latest short interest is 8.25 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 12.96 |
Income Statement
In the last 12 months, FFIN had revenue of $622.10 million and earned $263.78 million in profits. Earnings per share was $1.84.
| Revenue | 622.10M |
| Gross Profit | 622.10M |
| Operating Income | 346.41M |
| Pretax Income | 322.28M |
| Net Income | 263.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $335.75 million in cash and $90.25 million in debt, with a net cash position of $245.49 million or $1.72 per share.
| Cash & Cash Equivalents | 335.75M |
| Total Debt | 90.25M |
| Net Cash | 245.49M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 13.66 |
| Working Capital | -12.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $324.26 million and capital expenditures -$15.47 million, giving a free cash flow of $308.80 million.
| Operating Cash Flow | 324.26M |
| Capital Expenditures | -15.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.67M |
| Free Cash Flow | 308.80M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.68% |
| Pretax Margin | 51.80% |
| Profit Margin | 42.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.64% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 8.22% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.93% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.83% |
Dividend DetailsAnalyst Forecast
The average price target for FFIN is $33.75, which is 6.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.75 |
| Price Target Difference | 6.30% |
| 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 |
