First Financial Northwest Statistics
Total Valuation
FFNW has a market cap or net worth of $208.01 million. The enterprise value is $268.55 million.
| Market Cap | 208.01M |
| Enterprise Value | 268.55M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 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 (%) | 4.21% |
| Owned by Institutions (%) | 35.04% |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 193.45.
| PE Ratio | 193.45 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| Forward PS | 5.71 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 292.56 |
| P/OCF Ratio | 184.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 250.75 |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 377.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 158.30 |
| 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 | $278,585 |
| Profits Per Employee | $7,933 |
| Employee Count | 135 |
| 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 +10.81% in the last 52 weeks. The beta is 0.27, so FFNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 151,205 |
Short Selling Information
The latest short interest is 117,403, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 117,403 |
| Short Previous Month | 100,586 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.86 |
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 |
Balance Sheet
The company has $52.01 million in cash and $112.55 million in debt, giving a net cash position of -$60.54 million or -$6.57 per share.
| Cash & Cash Equivalents | 52.01M |
| Total Debt | 112.55M |
| Net Cash | -60.54M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 161.56M |
| Book Value Per Share | 17.52 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 million and capital expenditures -$414,000, giving a free cash flow of $711,000.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -414,000 |
| Free Cash Flow | 711,000 |
| FCF Per Share | $0.08 |
Margins
| 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 | 1.89% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.48% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for FFNW is $22.75, which is 0.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.75 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |