First Financial Statistics
Total Valuation
THFF has a market cap or net worth of $514.03 million. The enterprise value is $592.25 million.
| Market Cap | 514.03M |
| Enterprise Value | 592.25M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
THFF has 11.81 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 75.23% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 10.47.
| PE Ratio | 9.28 |
| Forward PE | 10.47 |
| PS Ratio | 2.61 |
| Forward PS | 2.19 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.40.
| EV / Earnings | 10.65 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.97 |
| EV / FCF | 8.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | $229,164 |
| Profits Per Employee | $64,595 |
| Employee Count | 861 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THFF has paid $10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.48, so THFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 61,016 |
Short Selling Information
The latest short interest is 78,570, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 78,570 |
| Short Previous Month | 67,598 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, THFF had revenue of $197.31 million and earned $55.62 million in profits. Earnings per share was $4.69.
| Revenue | 197.31M |
| Gross Profit | 197.31M |
| Operating Income | 66.03M |
| Pretax Income | 66.03M |
| Net Income | 55.62M |
| EBITDA | 72.64M |
| EBIT | 66.03M |
| Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $69.23 million in cash and $147.45 million in debt, giving a net cash position of -$78.22 million or -$6.62 per share.
| Cash & Cash Equivalents | 69.23M |
| Total Debt | 147.45M |
| Net Cash | -78.22M |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 520.77M |
| Book Value Per Share | 44.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $74.75 million and capital expenditures -$4.23 million, giving a free cash flow of $70.52 million.
| Operating Cash Flow | 74.75M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 70.52M |
| FCF Per Share | $5.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.47% and 28.19%.
| Gross Margin | 100.00% |
| Operating Margin | 33.47% |
| Pretax Margin | 33.47% |
| Profit Margin | 28.19% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 33.47% |
| FCF Margin | 35.74% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 38.38% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.82% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for THFF is $43.00, which is -1.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | -1.17% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |