1st Source Corporation (SRCE)

NASDAQ: SRCE · IEX Real-Time Price · USD
52.59 0.44 (0.84%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

1st Source has a market cap or net worth of $1.30 billion. The enterprise value is $1.02 billion.

Market Cap1.30B
Enterprise Value1.02B

Important Dates

Earnings Daten/a
Ex-Dividend DateNov 1, 2021

Share Statistics

1st Source has 24.80 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Shares Outstanding24.80M
Shares Change (YoY)-2.47%
Shares Change (QoQ)-0.89%
Owned by Insiders (%)14.06%
Owned by Institutions (%)76.03%
Float15.98M

Valuation Ratios

PE Ratio11.40
Forward PEn/a
PS Ratio3.85
PB Ratio1.43
P/FCF Ratio7.53
PEG Ratio2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with a EV/FCF ratio of 5.91.

EV / Earnings8.72
EV / Sales3.02
EV / EBITDA5.68
EV / EBIT6.69
EV / FCF5.91

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.39.

Current Ration/a
Quick Ration/a
Debt / Equity0.39
Debt / EBITDA1.98
Debt / FCF2.05

Financial Efficiency

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
Employee Count1,175
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, 1st Source has paid $35.49 million in taxes.

Income Tax35.49M
Effective Tax Rate23.23%

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.

Beta (1Y)1.11
52-Week Price Change+20.90%
50-Day Moving Average49.02
200-Day Moving Average47.19
Average Volume (30 Days)38,776

Short Selling Information

Short Interest124,550
Short % of Shares Out0.50%
Short % of Float0.78%
Short Ratio (days to cover)2.95

Income Statement

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.

Revenue339.14M
Gross Profit339.14M
Operating Income152.78M
Pretax Income152.77M
Net Income117.28M
EBITDA179.98M
EBIT152.77M
Earnings Per Share (EPS)$4.61
Full Income Statement

Balance Sheet

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 Equivalents637.28M
Total Debt355.73M
Net Cash281.55M
Net Cash Per Share$11.35
Book Value911.33M
Book Value Per Share36.75
Working Capitaln/a
Full Balance Sheet

Cash Flow

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 Flow162.56M
Capital Expenditures10.60M
Free Cash Flow173.16M
FCF Per Share$6.98
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.05% and 34.58%.

Gross Margin100.00%
Operating Margin45.05%
Pretax Margin45.05%
Profit Margin34.58%
EBITDA Margin53.07%
EBIT Margin45.05%
FCF Margin51.06%

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 Yield2.30%
Earnings Yield8.99%
FCF Yield13.28%
Dividend Growth (YoY)10.71%
Payout Ratio25.60%

Stock Splits

The last stock split was on August 3, 2006. It was a forward split with a ratio of 11:10.

Last Split DateAug 3, 2006
Split TypeForward
Split Ratio11:10