First Western Financial Statistics
Total Valuation
MYFW has a market cap or net worth of $141.47 million. The enterprise value is $65.08 million.
| Market Cap | 141.47M |
| Enterprise Value | 65.08M |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYFW has 9.56 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 57.39% |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 11.75.
| PE Ratio | 27.40 |
| Forward PE | 11.75 |
| PS Ratio | 1.71 |
| Forward PS | 1.42 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 3.33.
| EV / Earnings | 12.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.22 |
| EV / FCF | 3.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 18.87 |
| Debt / FCF | 9.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | $266,768 |
| Profits Per Employee | $16,855 |
| Employee Count | 310 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MYFW has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.67, so MYFW's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (30 Days) | 22,727 |
Short Selling Information
The latest short interest is 102,096, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 102,096 |
| Short Previous Month | 110,913 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, MYFW had revenue of $82.70 million and earned $5.23 million in profits. Earnings per share was $0.54.
| Revenue | 82.70M |
| Gross Profit | 82.70M |
| Operating Income | 7.06M |
| Pretax Income | 7.06M |
| Net Income | 5.23M |
| EBITDA | 9.44M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $254.44 million in cash and $178.05 million in debt, giving a net cash position of $76.39 million or $7.99 per share.
| Cash & Cash Equivalents | 254.44M |
| Total Debt | 178.05M |
| Net Cash | 76.39M |
| Net Cash Per Share | $7.99 |
| Equity / Book Value | 242.74M |
| Book Value Per Share | 25.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.88 million and capital expenditures -$2.35 million, giving a free cash flow of $19.53 million.
| Operating Cash Flow | 21.88M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 19.53M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.54% and 6.32%.
| Gross Margin | 100.00% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.54% |
| Profit Margin | 6.32% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.54% |
| FCF Margin | 23.62% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.69% |
| FCF Yield | 13.81% |
Analyst Forecast
The average price target for MYFW is $23.33, which is 57.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.33 |
| Price Target Difference | 57.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |