First Financial Northwest Statistics
Total Valuation
FFNW has a market cap or net worth of $198.17 million. The enterprise value is $272.35 million.
| Market Cap | 198.17M |
| Enterprise Value | 272.35M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
FFNW has 9.17 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 43.15% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 65.45 and the forward PE ratio is 71.78. FFNW's PEG ratio is 1.96.
| PE Ratio | 65.45 |
| Forward PE | 71.78 |
| PS Ratio | 4.74 |
| Forward PS | 5.20 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | 87.66 |
| EV / Sales | 6.52 |
| EV / EBITDA | 47.18 |
| EV / EBIT | 72.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 21.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.10% |
| Revenue Per Employee | $294,387 |
| Profits Per Employee | $21,880 |
| Employee Count | 142 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFNW has paid $653,000 in taxes.
| Income Tax | 653,000 |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +91.66% in the last 52 weeks. The beta is 0.52, so FFNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +91.66% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 75,481 |
Short Selling Information
The latest short interest is 96,604, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 96,604 |
| Short Previous Month | 100,204 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, FFNW had revenue of $41.80 million and earned $3.11 million in profits. Earnings per share was $0.33.
| Revenue | 41.80M |
| Gross Profit | 41.80M |
| Operating Income | 3.76M |
| Pretax Income | 3.76M |
| Net Income | 3.11M |
| EBITDA | 5.77M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $49.06 million in cash and $123.25 million in debt, giving a net cash position of -$74.19 million or -$8.09 per share.
| Cash & Cash Equivalents | 49.06M |
| Total Debt | 123.25M |
| Net Cash | -74.19M |
| Net Cash Per Share | -$8.09 |
| Equity (Book Value) | 160.18M |
| Book Value Per Share | 17.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$607,000, giving a free cash flow of -$2.59 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -607,000 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.99% and 7.43%.
| Gross Margin | 100.00% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.43% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 8.99% |
| FCF Margin | -6.20% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 157.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.57% |
| FCF Yield | -1.31% |
Analyst Forecast
The average price target for FFNW is $23.00, which is 6.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 6.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 | 2 |