First Financial Northwest Statistics
Total Valuation
FFNW has a market cap or net worth of $195.88 million. The enterprise value is $212.03 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
FFNW has 9.22 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 9.22M |
| Shares Outstanding | 9.22M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 34.56% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 183.16 and the forward PE ratio is 81.69.
| PE Ratio | 183.16 |
| Forward PE | 81.69 |
| PS Ratio | 5.24 |
| 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 | 199.46 |
| EV / Sales | 5.70 |
| 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 0.67%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $261,746 |
| Profits Per Employee | $7,486 |
| Employee Count | 142 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.38% 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 | +1.38% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 29,940 |
Short Selling Information
The latest short interest is 120,542, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 120,542 |
| Short Previous Month | 118,023 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, FFNW had revenue of $37.17 million and earned $1.06 million in profits. Earnings per share was $0.12.
| Revenue | 37.17M |
| Gross Profit | 37.17M |
| Operating Income | 1.48M |
| Pretax Income | 3.81M |
| Net Income | 1.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $86.53 million in cash and $102.67 million in debt, giving a net cash position of -$16.14 million or -$1.75 per share.
| Cash & Cash Equivalents | 86.53M |
| Total Debt | 102.67M |
| Net Cash | -16.14M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 160.21M |
| Book Value Per Share | 17.40 |
| Working Capital | -1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$635,000, giving a free cash flow of -$3.92 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -635,000 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 3.98% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |