First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $233.54 million. The enterprise value is $164.76 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MYFW has 9.74 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 9.74M |
| Shares Outstanding | 9.74M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 60.97% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 11.76.
| PE Ratio | 17.90 |
| Forward PE | 11.76 |
| PS Ratio | 2.41 |
| Forward PS | 1.98 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 1.70 |
| 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 5.09%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $302,856 |
| Profits Per Employee | $41,213 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYFW has paid $3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.66, so MYFW's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 25,112 |
Short Selling Information
The latest short interest is 120,409, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 120,409 |
| Short Previous Month | 105,857 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, MYFW had revenue of $96.91 million and earned $13.19 million in profits. Earnings per share was $1.34.
| Revenue | 96.91M |
| Gross Profit | 96.91M |
| Operating Income | 17.28M |
| Pretax Income | 17.07M |
| Net Income | 13.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $201.98 million in cash and $133.20 million in debt, with a net cash position of $68.78 million or $7.07 per share.
| Cash & Cash Equivalents | 201.98M |
| Total Debt | 133.20M |
| Net Cash | 68.78M |
| Net Cash Per Share | $7.07 |
| Equity (Book Value) | 265.56M |
| Book Value Per Share | 27.30 |
| Working Capital | -2.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.80 million and capital expenditures -$3.97 million, giving a free cash flow of -$5.77 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.83% |
| Pretax Margin | 17.62% |
| Profit Margin | 13.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | -2.47% |
Analyst Forecast
The average price target for MYFW is $24.25, which is 1.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.25 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 2 |
