First Foundation Statistics
Total Valuation
FFWM has a market cap or net worth of $613.47 million.
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
FFWM has 67.85 million shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 67.85M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 70.73M |
Valuation Ratios
The trailing PE ratio is 71.28.
PE Ratio | 71.28 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 2.30 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 0.93%.
Return on Equity (ROE) | 0.93% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $406,898 |
Profits Per Employee | $15,178 |
Employee Count | 567 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.87% in the last 52 weeks. The beta is 1.33, so FFWM's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +58.87% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 6.93 |
Relative Strength Index (RSI) | 64.20 |
Average Volume (20 Days) | 518,222 |
Short Selling Information
The latest short interest is 3.91 million, so 5.76% of the outstanding shares have been sold short.
Short Interest | 3.91M |
Short Previous Month | 3.70M |
Short % of Shares Out | 5.76% |
Short % of Float | 5.52% |
Short Ratio (days to cover) | 10.48 |
Income Statement
In the last 12 months, FFWM had revenue of $230.71 million and earned $8.61 million in profits. Earnings per share was $0.15.
Revenue | 230.71M |
Gross Profit | 230.71M |
Operating Income | 4.38M |
Pretax Income | 4.38M |
Net Income | 8.61M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $1.43 billion in cash and $1.89 billion in debt, giving a net cash position of -$462.23 million or -$6.81 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 1.89B |
Net Cash | -462.23M |
Net Cash Per Share | -$6.81 |
Equity (Book Value) | 933.24M |
Book Value Per Share | 16.50 |
Working Capital | -9.44B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$22.42 million and capital expenditures -$7.14 million, giving a free cash flow of -$29.56 million.
Operating Cash Flow | -22.42M |
Capital Expenditures | -7.14M |
Free Cash Flow | -29.56M |
FCF Per Share | -$0.44 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 1.90% |
Pretax Margin | 1.90% |
Profit Margin | 3.73% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -11.70% |