First Foundation Statistics
Total Valuation
FFWM has a market cap or net worth of $371.28 million. The enterprise value is $662.15 million.
| Market Cap | 371.28M |
| Enterprise Value | 662.15M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
FFWM has 56.51 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 56.51M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 76.34% |
| Float | 48.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.06 |
| PS Ratio | 1.60 |
| Forward PS | 1.50 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -7.51% |
| Revenue Per Employee | $412,401 |
| Profits Per Employee | -$366,608 |
| Employee Count | 564 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.82% in the last 52 weeks. The beta is 1.32, so FFWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +61.82% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 485,406 |
Short Selling Information
The latest short interest is 3.91 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 13.08 |
Income Statement
In the last 12 months, FFWM had revenue of $232.59 million and -$206.77 million in losses. Loss per share was -$3.67.
| Revenue | 232.59M |
| Gross Profit | 232.59M |
| Operating Income | -210.88M |
| Pretax Income | -210.88M |
| Net Income | -206.77M |
| EBITDA | -204.79M |
| EBIT | -210.88M |
| Loss Per Share | -$3.67 |
Balance Sheet
The company has $1.59 billion in cash and $1.88 billion in debt, giving a net cash position of -$290.87 million or -$5.15 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.88B |
| Net Cash | -290.87M |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | 928.73M |
| Book Value Per Share | 16.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.55 million and capital expenditures -$7.00 million, giving a free cash flow of -$3.45 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -3.45M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -90.66% and -88.90%.
| Gross Margin | 100.00% |
| Operating Margin | -90.66% |
| Pretax Margin | -90.66% |
| Profit Margin | -88.90% |
| EBITDA Margin | -88.05% |
| EBIT Margin | -90.66% |
| FCF Margin | -1.48% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -55.69% |
| FCF Yield | -0.93% |
Analyst Forecast
The average price target for FFWM is $9.50, which is 44.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 44.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |