First Financial Statistics
Total Valuation
THFF has a market cap or net worth of $579.08 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
THFF has 11.81 million shares outstanding. The number of shares has decreased by -1.70% in one year.
Current Share Class | 11.81M |
Shares Outstanding | 11.81M |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 4.11% |
Owned by Institutions (%) | 77.01% |
Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 9.63.
PE Ratio | 13.30 |
Forward PE | 9.63 |
PS Ratio | 2.99 |
Forward PS | 2.31 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 9.80 |
P/OCF Ratio | 8.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
Return on Equity (ROE) | 8.39% |
Return on Assets (ROA) | 0.85% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $220,812 |
Profits Per Employee | $50,469 |
Employee Count | 861 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, THFF has paid $7.78 million in taxes.
Income Tax | 7.78M |
Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.47, so THFF's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +29.43% |
50-Day Moving Average | 44.69 |
200-Day Moving Average | 40.25 |
Relative Strength Index (RSI) | 62.65 |
Average Volume (20 Days) | 68,342 |
Short Selling Information
The latest short interest is 57,326, so 0.49% of the outstanding shares have been sold short.
Short Interest | 57,326 |
Short Previous Month | 58,149 |
Short % of Shares Out | 0.49% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, THFF had revenue of $190.12 million and earned $43.45 million in profits. Earnings per share was $3.68.
Revenue | 190.12M |
Gross Profit | 190.12M |
Operating Income | 53.89M |
Pretax Income | 60.12M |
Net Income | 43.45M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.68 |
Full Income Statement Balance Sheet
The company has $78.67 million in cash and $122.89 million in debt, giving a net cash position of -$44.22 million or -$3.74 per share.
Cash & Cash Equivalents | 78.67M |
Total Debt | 122.89M |
Net Cash | -44.22M |
Net Cash Per Share | -$3.74 |
Equity (Book Value) | 565.95M |
Book Value Per Share | 47.93 |
Working Capital | -4.70B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $64.41 million and capital expenditures -$6.33 million, giving a free cash flow of $58.08 million.
Operating Cash Flow | 64.41M |
Capital Expenditures | -6.33M |
Free Cash Flow | 58.08M |
FCF Per Share | $4.92 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 28.34% |
Pretax Margin | 26.95% |
Profit Margin | 22.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.90% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.68%.
Dividend Per Share | $1.80 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 34 |
Payout Ratio | 48.88% |
Buyback Yield | 1.70% |
Shareholder Yield | 5.44% |
Earnings Yield | 7.64% |
FCF Yield | 10.21% |
Dividend Details Analyst Forecast
The average price target for THFF is $45.00, which is -8.24% lower than the current price. The consensus rating is "Hold".
Price Target | $45.00 |
Price Target Difference | -8.24% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 4 |