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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |