First Financial Northwest Statistics
Total Valuation
FFNW has a market cap or net worth of $197.63 million. The enterprise value is $264.47 million.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
FFNW has 9.22 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 34.19% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 183.59 and the forward PE ratio is 107.15.
| PE Ratio | 183.59 |
| Forward PE | 107.15 |
| PS Ratio | 5.23 |
| Forward PS | 5.48 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 246.70 |
| EV / Sales | 7.03 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $264,852 |
| Profits Per Employee | $7,549 |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.54, so FFNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 17,639 |
Short Selling Information
The latest short interest is 75,033, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 75,033 |
| Short Previous Month | 117,415 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, FFNW had revenue of $37.61 million and earned $1.07 million in profits. Earnings per share was $0.12.
| Revenue | 37.61M |
| Gross Profit | 37.61M |
| Operating Income | 1.58M |
| Pretax Income | 3.81M |
| Net Income | 1.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $45.72 million in cash and $112.55 million in debt, giving a net cash position of -$66.83 million or -$7.25 per share.
| Cash & Cash Equivalents | 45.72M |
| Total Debt | 112.55M |
| Net Cash | -66.83M |
| Net Cash Per Share | -$7.25 |
| Equity (Book Value) | 161.56M |
| Book Value Per Share | 17.52 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 4.20% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |