First Financial Corporation (THFF)
NASDAQ: THFF · Real-Time Price · USD
49.04
+0.85 (1.76%)
Nov 21, 2024, 3:18 PM EST - Market open

First Financial Statistics

Total Valuation

THFF has a market cap or net worth of $579.08 million.

Market Cap 579.08M
Enterprise Value n/a

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