First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $160.68 million. The enterprise value is $24.67 million.
| Market Cap | 160.68M |
| Enterprise Value | 24.67M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYFW has 9.62 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 57.63% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 40.73 and the forward PE ratio is 13.00.
| PE Ratio | 40.73 |
| Forward PE | 13.00 |
| PS Ratio | 2.00 |
| Forward PS | 1.59 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.47.
| EV / Earnings | 6.29 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.50 |
| EV / FCF | 1.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 15.43 |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 1.07% |
| Revenue Per Employee | $258,981 |
| Profits Per Employee | $12,645 |
| Employee Count | 310 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYFW has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.60, so MYFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 19,588 |
Short Selling Information
The latest short interest is 141,631, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 141,631 |
| Short Previous Month | 148,779 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, MYFW had revenue of $80.28 million and earned $3.92 million in profits. Earnings per share was $0.41.
| Revenue | 80.28M |
| Gross Profit | 80.28M |
| Operating Income | 5.48M |
| Pretax Income | 5.48M |
| Net Income | 3.92M |
| EBITDA | 7.90M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $257.89 million in cash and $121.88 million in debt, giving a net cash position of $136.01 million or $14.14 per share.
| Cash & Cash Equivalents | 257.89M |
| Total Debt | 121.88M |
| Net Cash | 136.01M |
| Net Cash Per Share | $14.14 |
| Equity (Book Value) | 245.53M |
| Book Value Per Share | 25.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.57 million and capital expenditures -$1.73 million, giving a free cash flow of $16.83 million.
| Operating Cash Flow | 18.57M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 16.83M |
| FCF Per Share | $1.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.82% and 4.88%.
| Gross Margin | 100.00% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.82% |
| FCF Margin | 20.97% |
Dividends & Yields
MYFW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.44% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for MYFW is $22.00, which is 31.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 4 |