FFIN Statistics
Total Valuation
FFIN has a market cap or net worth of $4.42 billion. The enterprise value is $4.01 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
FFIN has 142.38 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 142.38M |
| Shares Outstanding | 142.38M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 66.63% |
| Float | 136.89M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 14.82.
| PE Ratio | 15.37 |
| Forward PE | 14.82 |
| PS Ratio | 6.57 |
| Forward PS | 6.04 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.89%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $420,301 |
| Profits Per Employee | $181,909 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFIN has paid $64.85 million in taxes.
| Income Tax | 64.85M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.81, so FFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,155,131 |
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 | 9.24M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, FFIN had revenue of $672.48 million and earned $291.05 million in profits. Earnings per share was $2.02.
| Revenue | 672.48M |
| Gross Profit | 672.48M |
| Operating Income | 382.02M |
| Pretax Income | 355.90M |
| Net Income | 291.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $474.47 million in cash and $64.94 million in debt, with a net cash position of $409.53 million or $2.88 per share.
| Cash & Cash Equivalents | 474.47M |
| Total Debt | 64.94M |
| Net Cash | 409.53M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 12.79 |
| Working Capital | -12.71B |
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 | 56.81% |
| Pretax Margin | 52.92% |
| Profit Margin | 43.28% |
| 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 2.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.60% |
| FCF Payout Ratio | 35.89% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.51% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for FFIN is $34.71, which is 11.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.71 |
| Price Target Difference | 11.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 8.67% |
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 |