First Financial Northwest Statistics
Total Valuation
FFNW has a market cap or net worth of $187.80 million. The enterprise value is $288.03 million.
| Market Cap | 187.80M |
| Enterprise Value | 288.03M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
FFNW has 9.17 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 40.88% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 61.84. FFNW's PEG ratio is 1.96.
| PE Ratio | 29.71 |
| Forward PE | 61.84 |
| PS Ratio | 4.31 |
| Forward PS | 4.87 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 51.26 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 78.61.
| EV / Earnings | 45.68 |
| EV / Sales | 6.62 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 36.65 |
| EV / FCF | 78.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | 35.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $306,507 |
| Profits Per Employee | $44,401 |
| Employee Count | 142 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FFNW has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +75.21% in the last 52 weeks. The beta is 0.55, so FFNW's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +75.21% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (30 Days) | 27,546 |
Short Selling Information
The latest short interest is 74,280, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 74,280 |
| Short Previous Month | 80,020 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, FFNW had revenue of $43.52 million and earned $6.31 million in profits. Earnings per share was $0.69.
| Revenue | 43.52M |
| Gross Profit | 43.52M |
| Operating Income | 7.86M |
| Pretax Income | 7.86M |
| Net Income | 6.31M |
| EBITDA | 9.89M |
| EBIT | 7.86M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $30.53 million in cash and $130.76 million in debt, giving a net cash position of -$100.23 million or -$10.92 per share.
| Cash & Cash Equivalents | 30.53M |
| Total Debt | 130.76M |
| Net Cash | -100.23M |
| Net Cash Per Share | -$10.92 |
| Equity / Book Value | 161.66M |
| Book Value Per Share | 17.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.17 million and capital expenditures -$507,000, giving a free cash flow of $3.66 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -507,000 |
| Free Cash Flow | 3.66M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.05% and 14.49%.
| Gross Margin | 100.00% |
| Operating Margin | 18.05% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.49% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 18.05% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 75.36% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for FFNW is $23.00, which is 12.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 12.25% |
| 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 | 3 |