First Foundation Inc. (FFWM)

NYSE: FFWM · IEX Real-Time Price · USD
7.41
-0.02 (-0.27%)
Mar 28, 2024, 10:22 AM EDT - Market open

Total Valuation

FFWM has a market cap or net worth of $406.28 million. The enterprise value is $662.11 million.

Market Cap 406.28M
Enterprise Value 662.11M

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Feb 2, 2024

Share Statistics

FFWM has 56.47 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding 56.47M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 9.44%
Owned by Institutions (%) 74.67%
Float 48.26M

Valuation Ratios

PE Ratio n/a
Forward PE 25.31
PS Ratio 1.61
Forward PS 1.55
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio 2.80
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.71
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE) -20.40%
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) -7.98%
Revenue Per Employee $444,688
Profits Per Employee -$351,083
Employee Count 567
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -1.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is 1.24, so FFWM's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change -0.13%
50-Day Moving Average 8.37
200-Day Moving Average 6.98
Relative Strength Index (RSI) 46.55
Average Volume (30 Days) 662,681

Short Selling Information

The latest short interest is 3.91 million, so 6.92% of the outstanding shares have been sold short.

Short Interest 3.91M
Short Previous Month 3.70M
Short % of Shares Out 6.92%
Short % of Float 8.09%
Short Ratio (days to cover) 6.77

Income Statement

In the last 12 months, FFWM had revenue of $252.14 million and -$199.06 million in losses. Loss per share was -$3.53.

Revenue 252.14M
Gross Profit 252.14M
Operating Income -200.06M
Pretax Income -200.06M
Net Income -199.06M
EBITDA -194.00M
EBIT -200.06M
Loss Per Share -$3.53
Full Income Statement

Balance Sheet

The company has $1.33 billion in cash and $1.58 billion in debt, giving a net cash position of -$255.82 million or -$4.53 per share.

Cash & Cash Equivalents 1.33B
Total Debt 1.58B
Net Cash -255.82M
Net Cash Per Share -$4.53
Equity / Book Value 925.34M
Book Value Per Share 16.39
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.82 million and capital expenditures -$8.21 million, giving a free cash flow of -$2.39 million.

Operating Cash Flow 5.82M
Capital Expenditures -8.21M
Free Cash Flow -2.39M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -79.35% and -78.95%.

Gross Margin 100.00%
Operating Margin -79.35%
Pretax Margin -79.35%
Profit Margin -78.95%
EBITDA Margin -76.94%
EBIT Margin -79.35%
FCF Margin -0.95%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.54%.

Dividend Per Share $0.04
Dividend Yield 0.54%
Dividend Growth (YoY) -86.36%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.65%
Earnings Yield -49.00%
FCF Yield -0.59%
Dividend Details

Analyst Forecast

The average price target for FFWM is $10.83, which is 46.15% higher than the current price. The consensus rating is "Buy".

Price Target $10.83
Price Target Difference 46.15%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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