First Financial Statistics
Total Valuation
THFF has a market cap or net worth of $436.41 million. The enterprise value is $535.17 million.
| Market Cap | 436.41M |
| Enterprise Value | 535.17M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
THFF has 11.81 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 75.03% |
| Float | 11.33M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 8.22.
| PE Ratio | 7.33 |
| Forward PE | 8.22 |
| PS Ratio | 2.15 |
| Forward PS | 1.86 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 6.73.
| EV / Earnings | 8.82 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.38 |
| EV / FCF | 6.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $235,388 |
| Profits Per Employee | $70,467 |
| Employee Count | 861 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THFF has paid $11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.51, so THFF's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 37.36 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (30 Days) | 49,543 |
Short Selling Information
The latest short interest is 64,496, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 64,496 |
| Short Previous Month | 61,870 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, THFF had revenue of $202.67 million and earned $60.67 million in profits. Earnings per share was $5.08.
| Revenue | 202.67M |
| Gross Profit | 202.67M |
| Operating Income | 72.49M |
| Pretax Income | 72.49M |
| Net Income | 60.67M |
| EBITDA | 79.02M |
| EBIT | 72.49M |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $77.04 million in cash and $175.80 million in debt, giving a net cash position of -$98.76 million or -$8.36 per share.
| Cash & Cash Equivalents | 77.04M |
| Total Debt | 175.80M |
| Net Cash | -98.76M |
| Net Cash Per Share | -$8.36 |
| Equity / Book Value | 527.98M |
| Book Value Per Share | 44.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $86.09 million and capital expenditures -$6.54 million, giving a free cash flow of $79.55 million.
| Operating Cash Flow | 86.09M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 79.55M |
| FCF Per Share | $6.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.77% and 29.94%.
| Gross Margin | 100.00% |
| Operating Margin | 35.77% |
| Pretax Margin | 35.77% |
| Profit Margin | 29.94% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 35.77% |
| FCF Margin | 39.25% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 35.43% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 13.90% |
| FCF Yield | 18.23% |
Analyst Forecast
The average price target for THFF is $43.00, which is 16.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 16.28% |
| 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 |