1st Source Corporation (SRCE)
1st Source has a market cap or net worth of $1.30 billion. The enterprise value is $1.02 billion.
|Ex-Dividend Date||Nov 1, 2021|
1st Source has 24.80 million shares outstanding. The number of shares has decreased by -2.47% in one year.
|Shares Change (YoY)||-2.47%|
|Shares Change (QoQ)||-0.89%|
|Owned by Insiders (%)||14.06%|
|Owned by Institutions (%)||76.03%|
The stock's EV/EBITDA ratio is 5.68, with a EV/FCF ratio of 5.91.
|EV / Earnings||8.72|
|EV / Sales||3.02|
|EV / EBITDA||5.68|
|EV / EBIT||6.69|
|EV / FCF||5.91|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.39.
|Debt / Equity||0.39|
|Debt / EBITDA||1.98|
|Debt / FCF||2.05|
Return on equity (ROE) is 13.10%, which is not very high. The company has a high ROIC of 2.10%.
|Return on Equity (ROE)||13.10%|
|Return on Assets (ROA)||1.50%|
|Return on Capital (ROIC)||2.10%|
|Revenue Per Employee||$288,632|
|Profits Per Employee||$99,809|
In the past 12 months, 1st Source has paid $35.49 million in taxes.
|Effective Tax Rate||23.23%|
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 1.11, so 1st Source's price volatility has been higher than the market average.
|52-Week Price Change||+20.90%|
|50-Day Moving Average||49.02|
|200-Day Moving Average||47.19|
|Average Volume (30 Days)||38,776|
Short Selling Information
|Short % of Shares Out||0.50%|
|Short % of Float||0.78%|
|Short Ratio (days to cover)||2.95|
In the last 12 months, 1st Source had revenue of $339.14 million and earned 117.28 million in profits. Earnings per share was $4.61.
|Earnings Per Share (EPS)||$4.61|
The company has $637.28 million in cash and $355.73 million in debt, giving a net cash position of $281.55 million or $11.35 per share.
|Cash & Cash Equivalents||637.28M|
|Net Cash Per Share||$11.35|
|Book Value Per Share||36.75|
In the last 12 months, operating cash flow was $162.56 million and capital expenditures $10.60 million, giving a free cash flow of $173.16 million.
|Operating Cash Flow||162.56M|
|Free Cash Flow||173.16M|
|FCF Per Share||$6.98|
Gross margin is 100.00%, with operating and profit margins of 45.05% and 34.58%.
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 2.30%.
|Dividend Per Share||$1.21|
|Dividend Growth (YoY)||10.71%|
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|