1st Source Statistics
Total Valuation
1st Source has a market cap or net worth of $1.33 billion. The enterprise value is $1.60 billion.
Market Cap | 1.33B |
Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
1st Source has 24.49 million shares outstanding. The number of shares has decreased by -0.92% in one year.
Shares Outstanding | 24.49M |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.62% |
Owned by Institutions (%) | 75.00% |
Float | 15.99M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 11.37. 1st Source's PEG ratio is 2.03.
PE Ratio | 10.93 |
Forward PE | 11.37 |
PS Ratio | 3.68 |
Forward PS | 3.43 |
PB Ratio | 1.32 |
P/FCF Ratio | 7.23 |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 8.67.
EV / Earnings | 12.96 |
EV / Sales | 4.42 |
EV / EBITDA | 9.19 |
EV / EBIT | 10.03 |
EV / FCF | 8.67 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.00 |
Debt / FCF | 1.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 9.08% |
Revenue Per Employee | $308,582 |
Profits Per Employee | $105,349 |
Employee Count | 1,170 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 1st Source has paid $35.89 million in taxes.
Income Tax | 35.89M |
Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.79, so 1st Source's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +26.33% |
50-Day Moving Average | 51.11 |
200-Day Moving Average | 49.54 |
Relative Strength Index (RSI) | 68.23 |
Average Volume (20 Days) | 76,446 |
Short Selling Information
The latest short interest is 155,716, so 0.64% of the outstanding shares have been sold short.
Short Interest | 155,716 |
Short Previous Month | 141,467 |
Short % of Shares Out | 0.64% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, 1st Source had revenue of $361.04 million and earned $123.26 million in profits. Earnings per share was $4.97.
Revenue | 361.04M |
Gross Profit | 361.04M |
Operating Income | 159.15M |
Pretax Income | 159.15M |
Net Income | 123.26M |
EBITDA | 173.70M |
EBIT | 159.15M |
Earnings Per Share (EPS) | $4.97 |
Balance Sheet
The company has $80.91 million in cash and $347.75 million in debt, giving a net cash position of -$266.84 million or -$10.90 per share.
Cash & Cash Equivalents | 80.91M |
Total Debt | 347.75M |
Net Cash | -266.84M |
Net Cash Per Share | -$10.90 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 41.24 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $183.04 million and capital expenditures $1.04 million, giving a free cash flow of $184.08 million.
Operating Cash Flow | 183.04M |
Capital Expenditures | 1.04M |
Free Cash Flow | 184.08M |
FCF Per Share | $7.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.08% and 34.14%.
Gross Margin | 100.00% |
Operating Margin | 44.08% |
Pretax Margin | 44.08% |
Profit Margin | 34.14% |
EBITDA Margin | 48.11% |
EBIT Margin | 44.08% |
FCF Margin | 50.99% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.50%.
Dividend Per Share | $1.36 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 4.69% |
Years of Dividend Growth | 37 |
Payout Ratio | 27.36% |
Buyback Yield | 0.92% |
Shareholder Yield | 3.43% |
Earnings Yield | 9.27% |
FCF Yield | 13.84% |
Analyst Forecast
The average price target for 1st Source is $56.50, which is 4.03% higher than the current price. The consensus rating is "Buy".
Price Target | $56.50 |
Price Target Difference | 4.03% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 3, 2006. It was a forward split with a ratio of 11:10.
Last Split Date | Aug 3, 2006 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |